Civic Intelligence

MID Rivers Day Care

990 • Fiscal year 2015 • EIN 43-1427565

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 07, 2016

Organization ProfileN/A
349 Mid Rivers Mall DrSt Peters, MO 63376

(636) 397-4090

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.00x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

56th percentile

5.8%

Higher net margin than 56% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

67th percentile

14%

Faster asset growth than 67% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

7.8%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$201,471

Up $25,049 (+14%) from 2014

Net Assets

Up

$201,471

Up $25,049 (+14%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin56th percentile

Revenue

Up

$431,395

Up $31,361 (+7.8%) from 2014

Expenses

Up

$406,346

Up $29,623 (+7.9%) from 2014

Net Income

Up

$25,049

Up $1,738 (+7.5%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$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

2015

Assets$201,471
Liabilities$0
Net Assets$201,471
Open 2015 Filing

Operations Trend

Revenue Growth60th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$431,395
Expenses$406,346
Net Income$25,049
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 7, 2016
Return Version
2015v2.1
Gross Receipts
$431,395
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
Rtn Earn Endowment Incm Other Fnds$176,422$201,471▲ $25,049
Cash and Non-Interest-Bearing Accounts$74,245$114,978▲ $40,733
Land, Buildings, and Equipment, Net$48,997$47,351▼ $1,646
Receivables From Officers Etc$19,038--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$176,422$201,471▲ $25,049
Other Assets Total$34,142$39,142▲ $5,000
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$176,422$201,471▲ $25,049
Total Liabilities and Net Assets / Fund Balance$176,422$201,471▲ $25,049

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,072$173,879$203,951
Leasehold Improvements$17,279$47,274$64,553
Other Assets Org$39,142--
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Sara EllPresident
Elizabeth RademeyerVice-president
Sara EllSecretary
Theresa SiebelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$431,395
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$25,049
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$240,123
Other Expenses$166,223
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$223,842--$223,842
Occupancy$71,500--$71,500
Payroll Taxes$16,281--$16,281
Other Expenses$14,881--$14,881
Office Expenses$8,194--$8,194
All Other Expenses$7,226--$7,226
Insurance$3,602--$3,602
Fees for Services Accounting-$1,929-$1,929
Depreciation Depletion$1,647--$1,647
Advertising-$268-$268
Total Functional Expenses$404,149$2,197$0$406,346
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
-Landlord-No$71,500

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$19,038--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Kori johnson - daughter of george stiefvater”

Form 990, Part VI, Section A, Line 3

“George l. Stiefvater, inc. Is the management company”

Form 990, Part VI, Section A, Line 6

“President - sara ell vice president - vacant secretary - kori johnson treasurer - theresa siebel”

Form 990, Part VI, Section B, Line 11

“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
2016-10-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Ell
Formed
1986
Legal Domicile
Mo
Voting Board Members
4
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 Appendix360 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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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.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KORI JOHNSON - DAUGHTER OF GEORGE STIEFVATER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GEORGE L. STIEFVATER, INC. IS THE MANAGEMENT COMPANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRESIDENT - SARA ELL VICE PRESIDENT - VACANT SECRETARY - KORI JOHNSON TREASURER - THERESA SIEBEL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IT IS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 6
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IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0176422
IRS990/TotalAssetsEOYAmt0201471
IRS990/TotalAssetsGrp/BOYAmt0176422
IRS990/TotalAssetsGrp/EOYAmt0201471
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02197
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0404149
IRS990/TotalFunctionalExpensesGrp/TotalAmt0406346
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0176422
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0201471
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0404149
IRS990/TotalProgramServiceRevenueAmt0431395
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0431395
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0431395
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0176422
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0201471
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/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SARAH ELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06363974090
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-07
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/ReturnTs02016-10-12T12:32:49-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$201,471
Liabilities
$0
Net assets
$201,471
Revenue
$431,395
Expenses
$406,346
Net income
$25,049
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