Civic Intelligence

MID Rivers Day Care

EIN 43-1427565 • 501(c)3 • St Peters, MO

Profile

Mid rivers day care was formed to serve parents who need child care services in order to be able to work and who are also concerned that their children receive educational opportunities.

349 Mid Rivers Mall DrSt Peters, MO 63376

n/A

Siviq Scores

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

Liabilities / Assets

88th percentile

0.59x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

0.74x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

30th percentile

-5.4%

Higher net margin than 30% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

86th percentile

$49,500

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

48th percentile

2.4%

Faster asset growth than 48% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

52nd percentile

7.9%

Faster revenue growth than 52% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$756,005

Up $17,629 (+2.4%) from 2020

Liabilities

Up

$448,417

Up $50,456 (+13%) from 2020

Net Assets

Down

$307,588

Down $32,827 (-9.6%) from 2020

Operations
Liabilities / Revenue90th percentileNet Margin30th percentile

Revenue

Up

$609,426

Up $44,718 (+7.9%) from 2020

Expenses

Up

$642,253

Up $55,068 (+9.4%) from 2020

Net Income

Down

-$32,827

Down $10,350 (-46%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

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

$800K$600K$400K$200K$0Assets 2011: $164,906Liabilities 2011: $0Net Assets 2011: $164,9062011Assets 2012: $160,340Liabilities 2012: $0Net Assets 2012: $160,3402012Assets 2013: $153,111Liabilities 2013: $0Net Assets 2013: $153,1112013Assets 2014: $176,422Liabilities 2014: $0Net Assets 2014: $176,4222014Assets 2015: $201,471Liabilities 2015: $0Net Assets 2015: $201,4712015Assets 2016: $269,767Liabilities 2016: $0Net Assets 2016: $269,7672016Assets 2017: $753,687Liabilities 2017: $434,315Net Assets 2017: $319,3722017Assets 2018: $770,147Liabilities 2018: $447,175Net Assets 2018: $322,9722018Assets 2019: $784,856Liabilities 2019: $421,964Net Assets 2019: $362,8922019Assets 2020: $738,376Liabilities 2020: $397,961Net Assets 2020: $340,4152020Assets 2021: $756,005Liabilities 2021: $448,417Net Assets 2021: $307,5882021

Highlighted filing

2021

Assets$756,005
Liabilities$448,417
Net Assets$307,588
Open 2021 Filing

Operations Trend

Revenue Growth52nd percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $382,748Expenses 2011: $367,836Net Income 2011: $14,9122011Revenue 2012: $373,169Expenses 2012: $377,735Net Income 2012: -$4,5662012Revenue 2013: $402,112Expenses 2013: $409,341Net Income 2013: -$7,2292013Revenue 2014: $400,034Expenses 2014: $376,723Net Income 2014: $23,3112014Revenue 2015: $431,395Expenses 2015: $406,346Net Income 2015: $25,0492015Revenue 2016: $541,572Expenses 2016: $473,276Net Income 2016: $68,2962016Revenue 2017: $545,777Expenses 2017: $496,172Net Income 2017: $49,6052017Revenue 2018: $554,425Expenses 2018: $550,823Net Income 2018: $3,6022018Revenue 2019: $542,588Expenses 2019: $502,668Net Income 2019: $39,9202019Revenue 2020: $564,708Expenses 2020: $587,185Net Income 2020: -$22,4772020Revenue 2021: $609,426Expenses 2021: $642,253Net Income 2021: -$32,8272021

Highlighted filing

2021

Revenue$609,426
Expenses$642,253
Net Income-$32,827
Open 2021 Filing

Filings

Most recent year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$756,005
Liabilities
$448,417
Net assets
$307,588
Revenue
$609,426
Expenses
$642,253
Net income
-$32,827
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$7.56$4.48$3.08$6.09$6.42$0.33
2020Detailed filing. Detailed filing data is available for this year.$7.38$3.98$3.40$5.65$5.87$0.22
2019Detailed filing. Detailed filing data is available for this year.$7.85$4.22$3.63$5.43$5.03$0.40
2018Detailed filing. Detailed filing data is available for this year.$7.70$4.47$3.23$5.54$5.51$0.04
2017Detailed filing. Detailed filing data is available for this year.$7.54$4.34$3.19$5.46$4.96$0.50
2016Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$5.42$4.73$0.68
2015Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$4.31$4.06$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$4.00$3.77$0.23
2013Summary only. Only limited summary data is available for this year.$1.53$0.00$1.53$4.02$4.09$0.07
2012Summary only. Only limited summary data is available for this year.$1.60$0.00$1.60$3.73$3.78$0.05
2011Summary only. Only limited summary data is available for this year.$1.65$0.00$1.65$3.83$3.68$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 23, 2022
Return Version
2021v4.2
Gross Receipts
$610,780
Mission and Program Overview

Mission

Mid rivers day care was formed to serve parents who need child care services in order to be able to work and who are also concerned that their children receive educational opportunities.

Child care services for children to receive educational opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$627,201$610,825▼ $16,376
Rtn Earn Endowment Incm Other Fnds$340,415$307,588▼ $32,827
Cash and Non-Interest-Bearing Accounts$53,969$96,900▲ $42,931
Accounts Receivable$45,154$39,139▼ $6,015
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$738,376$756,005▲ $17,629
Other Assets Total$12,052$9,141▼ $2,911
Liabilities
Mortgage Notes Payable Secured by Investment Property$396,027$446,483▲ $50,456
Accounts Payable and Accrued Expenses$1,934$1,934→ $0
Total Liabilities$397,961$448,417▲ $50,456
Net Assets / Fund Balance
Total Net Assets Fund Balance$340,415$307,588▼ $32,827
Total Liabilities and Net Assets / Fund Balance$738,376$756,005▲ $17,629

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$490,496$63,960$554,456
Equipment$27,968$216,191$244,159
Land$81,000-$81,000
Leasehold Improvements$11,361$59,844$71,205
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sarah EllPresidentPT$41,000$41,000

Board Members and Trustees

NameTitle
VacantVice-president
Elizabeth BurtSecretary
Theresa SiebelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$610,780
Investment Income
$-1,354
Other Revenue
$0
Change in Net Assets
$-32,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$458,736
Other Expenses$183,517
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$418,594--$418,594
Payroll Taxes$40,142--$40,142
Depreciation Depletion$23,436--$23,436
Insurance$21,224--$21,224
Interest$14,918--$14,918
Other Expenses$13,869--$13,869
Fees for Services Management-$12,600-$12,600
Office Expenses$11,893--$11,893
Advertising-$9,905-$9,905
All Other Expenses$6,310--$6,310
Fees for Services Accounting-$2,334-$2,334
Fees for Services Other-$2,032-$2,032
Total Functional Expenses$615,382$26,871$0$642,253
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Sarah EllPersonal Guarantee of Note Payable Lindell BankPersonal Guarantee of Note Payable Lindell BankNo-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“President - sarah ell vice president - vacant secretary - elizabeth rademeyer treasurer - theresa siebel”

Form 990, Part VI, Section A, Line 6

“Kori johnsom - daughter of george stiefvater”

Form 990, Part VI, Section B, Line 11B

“It is available upon request”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Mid Rivers Day Care
EIN
43-1427565
Phone
6363974090
Address
349 MID RIVERS MALL DR, ST PETERS, MO 63376

Signing Officer

Name
Sarah Ell
Title
President
Phone
6363974090
Signed
2022-09-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Ell
Formed
1986
Legal Domicile
Mo
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Botz Deal & Company Pc
Address
4 E PEARCE BLVD, WENTZVILLE, MO 63385
Preparer
Dale C Brown CPA
Phone
6363328299
Raw XML Appendix348 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01934
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01934
IRS990/AccountsReceivableGrp/BOYAmt045154
IRS990/AccountsReceivableGrp/EOYAmt039139
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0CHILD CARE SERVICES FOR CHILDREN TO RECEIVE EDUCATIONAL OPPORTUNITIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt09905
IRS990/AdvertisingGrp/TotalAmt09905
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06310
IRS990/AllOtherExpensesGrp/TotalAmt06310
IRS990/BooksInCareOfDetail/PersonNm0SARAH ELL
IRS990/BooksInCareOfDetail/PhoneNum06363974090
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 VANTAGE DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST PETERS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063376
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd01
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt053969
IRS990/CashNonInterestBearingGrp/EOYAmt096900
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-1354
IRS990/CYOtherExpensesAmt0183517
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0610780
IRS990/CYRevenuesLessExpensesAmt0-32827
IRS990/CYSalariesCompEmpBnftPaidAmt0458736
IRS990/CYTotalExpensesAmt0642253
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0609426
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt023436
IRS990/DepreciationDepletionGrp/TotalAmt023436
IRS990/Desc0ADVANCE THE EDUCATIONAL NEEDS OF CHILDREN BY ESTABLISHING AND OPERATING A DAY CARE CENTER SCHOOL WITH AN ESTABLISHED CURRICULUM AS WELL AS ESTABLISHING AND OPERATING SUCH OTHER PROGRAMS AND ENGAGING IN SUCH OTHER ACTIVITIES AS MAY FURTHER THE EDUCATIONAL, SOCIAL WELFARE, CULTURAL, SOCIAL AND HEALTH NEEDS OF CHILDREN.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0615382
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02334
IRS990/FeesForServicesAccountingGrp/TotalAmt02334
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt012600
IRS990/FeesForServicesManagementGrp/TotalAmt012600
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02032
IRS990/FeesForServicesOtherGrp/TotalAmt02032
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0SARAH ELL
IRS990/Form990PartVIISectionAGrp/PersonNm1VACANT
IRS990/Form990PartVIISectionAGrp/PersonNm2ELIZABETH BURT
IRS990/Form990PartVIISectionAGrp/PersonNm3THERESA SIEBEL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt041000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1354
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0610780
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt021224
IRS990/InsuranceGrp/TotalAmt021224
IRS990/InterestGrp/ProgramServicesAmt014918
IRS990/InterestGrp/TotalAmt014918
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0339995
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0627201
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0610825
IRS990/LandBldgEquipCostOrOtherBssAmt0950820
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01354
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MID RIVERS DAY CARE WAS FORMED TO SERVE PARENTS WHO NEED CHILD CARE SERVICES IN ORDER TO BE ABLE TO WORK AND WHO ARE ALSO CONCERNED THAT THEIR CHILDREN RECEIVE EDUCATIONAL OPPORTUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0396027
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0446483
IRS990/NetAssetsOrFundBalancesBOYAmt0340415
IRS990/NetAssetsOrFundBalancesEOYAmt0307588
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1354
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1354
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt011893
IRS990/OfficeExpensesGrp/TotalAmt011893
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012052
IRS990/OtherAssetsTotalGrp/EOYAmt09141
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2REAL ESTATE PROPERTY TA
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt025790
IRS990/OtherExpensesGrp/ProgramServicesAmt124343
IRS990/OtherExpensesGrp/ProgramServicesAmt214863
IRS990/OtherExpensesGrp/ProgramServicesAmt313869
IRS990/OtherExpensesGrp/TotalAmt025790
IRS990/OtherExpensesGrp/TotalAmt124343
IRS990/OtherExpensesGrp/TotalAmt214863
IRS990/OtherExpensesGrp/TotalAmt313869
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0418594
IRS990/OtherSalariesAndWagesGrp/TotalAmt0418594
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt040142
IRS990/PayrollTaxesGrp/TotalAmt040142
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SARAH ELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0610780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0610780
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0186379
IRS990/PYOtherRevenueAmt074614
IRS990/PYProgramServiceRevenueAmt0490094
IRS990/PYRevenuesLessExpensesAmt0-22477
IRS990/PYSalariesCompEmpBnftPaidAmt0400806
IRS990/PYTotalExpensesAmt0587185
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0564708
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-32827
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0609426
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0340415
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0307588
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0558032
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0542588
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0554425
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0545777
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02200822
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02200822
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0558032
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0542588
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0554425
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0545777
IRS990ScheduleA/Total509Grp/TotalAmt02200822
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0558032
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0542588
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0554425
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0545777
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02200822
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0490496
IRS990ScheduleD/BuildingsGrp/DepreciationAmt063960
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0554456
IRS990ScheduleD/EquipmentGrp/BookValueAmt027968
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0216191
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0244159
IRS990ScheduleD/LandGrp/BookValueAmt081000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt081000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011361
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt059844
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt071205
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0610825
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SARAH ELL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0PERSONAL GUARANTEE OF NOTE PAYABLE LINDELL BANK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PERSONAL GUARANTEE OF NOTE PAYABLE LINDELL BANK
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRESIDENT - SARAH ELL VICE PRESIDENT - VACANT SECRETARY - ELIZABETH RADEMEYER TREASURER - THERESA SIEBEL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1KORI JOHNSOM - DAUGHTER OF GEORGE STIEFVATER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IT IS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0738376
IRS990/TotalAssetsEOYAmt0756005
IRS990/TotalAssetsGrp/BOYAmt0738376
IRS990/TotalAssetsGrp/EOYAmt0756005
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026871
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0615382
IRS990/TotalFunctionalExpensesGrp/TotalAmt0642253
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0397961
IRS990/TotalLiabilitiesEOYAmt0448417
IRS990/TotalLiabilitiesGrp/BOYAmt0397961
IRS990/TotalLiabilitiesGrp/EOYAmt0448417
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0340415
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0307588
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0615382
IRS990/TotalProgramServiceRevenueAmt0610780
IRS990/TotalReportableCompFromOrgAmt041000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0609426
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0609426
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0738376
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0756005
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0100 VANTAGE DRIVE
IRS990/USAddress/CityNm0ST PETERS
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063376
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SARAH ELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06363974090
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MID RIVERS DAY CARE
ReturnHeader/Filer/BusinessNameControlTxt0MIDR
ReturnHeader/Filer/EIN0431427565
ReturnHeader/Filer/PhoneNum06363974090
ReturnHeader/Filer/USAddress/AddressLine1Txt0349 MID RIVERS MALL DR
ReturnHeader/Filer/USAddress/CityNm0ST PETERS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063376
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431064657
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BOTZ DEAL & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04 E PEARCE BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WENTZVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063385
ReturnHeader/PreparerPersonGrp/PhoneNum06363328299
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DALE C BROWN CPA
ReturnHeader/ReturnTs02022-09-27T13:39:44-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SARAH
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ELL
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.