Civic Intelligence

MID Rivers Day Care

990 • Fiscal year 2016 • EIN 43-1427565

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 27, 2017

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

26th percentile

0.00x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.00x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$19,600

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

85th percentile

34%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

26%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$269,767

Up $68,296 (+34%) from 2015

Net Assets

Up

$269,767

Up $68,296 (+34%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin70th percentile

Revenue

Up

$541,572

Up $110,177 (+26%) from 2015

Expenses

Up

$473,276

Up $66,930 (+16%) from 2015

Net Income

Up

$68,296

Up $43,247 (+173%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2016

Assets$269,767
Liabilities$0
Net Assets$269,767
Open 2016 Filing

Operations Trend

Revenue Growth78th 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

2016

Revenue$541,572
Expenses$473,276
Net Income$68,296
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 27, 2017
Return Version
2016v3.0
Gross Receipts
$541,572
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$201,471$269,767▲ $68,296
Cash and Non-Interest-Bearing Accounts$114,978$185,664▲ $70,686
Land, Buildings, and Equipment, Net$47,351$45,843▼ $1,508
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$201,471$269,767▲ $68,296
Other Assets Total$39,142$38,260▼ $882
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$201,471$269,767▲ $68,296
Total Liabilities and Net Assets / Fund Balance$201,471$269,767▲ $68,296

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,748$174,203$203,951
Leasehold Improvements$16,095$48,458$64,553
Other Assets Org$38,260--
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sara EllPresidentPT$19,600$19,600

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$541,572
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$68,296
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$322,283
Other Expenses$150,993
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$300,242--$300,242
Occupancy$66,000--$66,000
Payroll Taxes$22,041--$22,041
Insurance$10,839--$10,839
Other Expenses$6,600--$6,600
Office Expenses$6,563--$6,563
All Other Expenses$2,544--$2,544
Fees for Services Accounting-$1,926-$1,926
Depreciation Depletion$1,508--$1,508
Advertising-$592-$592
Interest$90--$90
Total Functional Expenses$470,758$2,518$0$473,276
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$66,000
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 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
2017-02-27
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 Appendix364 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
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IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02518
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0470758
IRS990/TotalFunctionalExpensesGrp/TotalAmt0473276
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IRS990/WhistleblowerPolicyInd00
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ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-27
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ReturnHeader/FilingSecurityInformation/IPTm016:04:24
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04 E PEARCE BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WENTZVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
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ReturnHeader/PreparerPersonGrp/PhoneNum06363328299
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DALE C BROWN CPA
ReturnHeader/ReturnTs02017-03-01T09:30:22-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$269,767
Liabilities
$0
Net assets
$269,767
Revenue
$541,572
Expenses
$473,276
Net income
$68,296
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