Civic Intelligence

MID Rivers Day Care

990 • Fiscal year 2017 • EIN 43-1427565

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 27, 2018

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

87th percentile

0.58x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

0.80x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

63rd percentile

9.1%

Higher net margin than 63% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$55,967

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

97th percentile

179%

Faster asset growth than 97% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

0.8%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$753,687

Up $483,920 (+179%) from 2016

Net Assets

Up

$319,372

Up $49,605 (+18%) from 2016

Liabilities

Up

$434,315

Up $434,315 from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin63rd percentile

Revenue

Up

$545,777

Up $4,205 (+0.8%) from 2016

Expenses

Up

$496,172

Up $22,896 (+4.8%) from 2016

Net Income

Down

$49,605

Down $18,691 (-27%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2017

Assets$753,687
Liabilities$434,315
Net Assets$319,372
Open 2017 Filing

Operations Trend

Revenue Growth41st 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

2017

Revenue$545,777
Expenses$496,172
Net Income$49,605
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 27, 2018
Return Version
2017v2.3
Gross Receipts
$545,777
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$45,843$639,132▲ $593,289
Rtn Earn Endowment Incm Other Fnds$269,767$319,372▲ $49,605
Cash and Non-Interest-Bearing Accounts$185,664$68,121▼ $117,543
Accounts Receivable-$41,810-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$269,767$753,687▲ $483,920
Other Assets Total$38,260$4,624▼ $33,636
Liabilities
Mortgage Notes Payable Secured by Investment Property-$434,315-
Total Liabilities$0$434,315▲ $434,315
Net Assets / Fund Balance
Total Net Assets Fund Balance$269,767$319,372▲ $49,605
Total Liabilities and Net Assets / Fund Balance$269,767$753,687▲ $483,920

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$513,692$7,736$521,428
Equipment$-7,245$210,306$203,061
Land$81,000-$81,000
Leasehold Improvements$51,685$13,758$65,443
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Theresa SiebelTreasurerFT$55,967$55,967
Sara EllPresidentPT$30,917$30,917

Board Members and Trustees

NameTitle
VacantVice-president
Kori JohnsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$545,777
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$49,605
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$341,071
Other Expenses$155,101
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$316,058--$316,058
Payroll Taxes$25,013--$25,013
Occupancy$20,167--$20,167
Insurance$14,521--$14,521
Office Expenses$13,283--$13,283
Interest$11,522--$11,522
Other Expenses$11,412--$11,412
All Other Expenses$9,806--$9,806
Depreciation Depletion$9,138--$9,138
Fees for Services Management-$8,400-$8,400
Fees for Services Accounting-$1,562-$1,562
Fees for Services Legal-$1,248-$1,248
Advertising-$1,219-$1,219
Fees for Services Other-$674-$674
Total Functional Expenses$483,069$13,103$0$496,172
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
Sara EllLandlordRentNo$20,167
-Personal Guarantee of Note Payable Lindell BankPersonal Guarantee of Note Payable Lindell BankNo$8,400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
Yes
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

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

Form 990, Part VI, Section A, Line 3

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

Form 990, Part VI, Section A, Line 6

“Kori johnson - 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
2018-06-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Ell
Formed
1986
Legal Domicile
Mo
Voting Board Members
2
Independent Board Members
0
Employees
22
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 Appendix356 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/ExplanationTxt0PRESIDENT - SARA ELL VICE PRESIDENT - VACANT SECRETARY - KORI JOHNSON TREASURER - THERESA SIEBEL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GEORGE L. STIEFVATER, INC. IS THE MANAGEMENT COMPANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2KORI JOHNSON - DAUGHTER OF GEORGE STIEFVATER
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0269767
IRS990/TotalAssetsEOYAmt0753687
IRS990/TotalAssetsGrp/BOYAmt0269767
IRS990/TotalAssetsGrp/EOYAmt0753687
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013103
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0483069
IRS990/TotalFunctionalExpensesGrp/TotalAmt0496172
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt0434315
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0434315
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0269767
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0319372
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0483069
IRS990/TotalProgramServiceRevenueAmt0545777
IRS990/TotalReportableCompFromOrgAmt086884
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0545777
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0545777
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0269767
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0753687
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/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SARAH ELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06363974090
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-27
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/FilingSecurityInformation/AtSubmissionCreationDeviceId078B7103AE00FD962FD07640F2B4AD6CFDE3229DB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId078B7103AE00FD962FD07640F2B4AD6CFDE3229DB
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt097.84.32.70
ReturnHeader/FilingSecurityInformation/IPDt02018-06-27
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm012:21:06
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/ReturnTs02018-08-08T13:51:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$753,687
Liabilities
$434,315
Net assets
$319,372
Revenue
$545,777
Expenses
$496,172
Net income
$49,605
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