Civic Intelligence

MID Rivers Day Care

990 • Fiscal year 2018 • EIN 43-1427565

Jan 01, 2018 to Dec 31, 2018 • Filed on May 13, 2019

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.

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

Liabilities / Revenue

89th percentile

0.81x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

42nd percentile

0.6%

Higher net margin than 42% of similar nonprofits.

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

Top Officer Pay

65th percentile

$49,500

Higher top officer pay than 65% of similar nonprofits.

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

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

Asset Growth

52nd percentile

2.2%

Faster asset growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

44th percentile

1.6%

Faster revenue growth than 44% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$770,147

Up $16,460 (+2.2%) from 2017

Net Assets

Up

$322,972

Up $3,600 (+1.1%) from 2017

Liabilities

Up

$447,175

Up $12,860 (+3.0%) from 2017

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin42nd percentile

Revenue

Up

$554,425

Up $8,648 (+1.6%) from 2017

Expenses

Up

$550,823

Up $54,651 (+11%) from 2017

Net Income

Down

$3,602

Down $46,003 (-93%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2018

Assets$770,147
Liabilities$447,175
Net Assets$322,972
Open 2018 Filing

Operations Trend

Revenue Growth44th 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

2018

Revenue$554,425
Expenses$550,823
Net Income$3,602
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Gross Receipts
$554,425
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$639,132$646,188▲ $7,056
Rtn Earn Endowment Incm Other Fnds$319,372$322,972▲ $3,600
Cash and Non-Interest-Bearing Accounts$68,121$69,241▲ $1,120
Accounts Receivable$41,810$54,007▲ $12,197
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$753,687$770,147▲ $16,460
Other Assets Total$4,624$711▼ $3,913
Liabilities
Mortgage Notes Payable Secured by Investment Property$434,315$447,175▲ $12,860
Total Liabilities$434,315$447,175▲ $12,860
Net Assets / Fund Balance
Total Net Assets Fund Balance$319,372$322,972▲ $3,600
Total Liabilities and Net Assets / Fund Balance$753,687$770,147▲ $16,460

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$521,862$21,649$543,511
Equipment$28,325$215,844$244,169
Land$81,000-$81,000
Leasehold Improvements$15,001$50,442$65,443
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Theresa SiebelTreasurerFT$49,500$49,500
Sara EllPresidentPT$27,000$27,000

Board Members and Trustees

NameTitle
VacantVice-president
Elizabeth RademeyerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$554,425
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$3,602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$330,233
Other Expenses$220,590
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$304,999--$304,999
Depreciation Depletion$56,136--$56,136
Payroll Taxes$25,234--$25,234
Payments to Affiliates$20,409--$20,409
Insurance$17,596--$17,596
Fees for Services Management-$12,600-$12,600
Other Expenses$12,362--$12,362
All Other Expenses$11,527--$11,527
Office Expenses$7,264--$7,264
Advertising-$6,037-$6,037
Fees for Services Other-$3,335-$3,335
Fees for Services Accounting-$1,842-$1,842
Fees for Services Legal-$240-$240
Total Functional Expenses$526,769$24,054$0$550,823
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 EllPersonal Guarantee of Note Payable Lindell BankPersonal Guarantee of Note Payable Lindell BankNo$12,600
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
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“President - sara 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
2019-05-13
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
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 Appendix354 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/ExplanationTxt1KORI JOHNSOM - DAUGHTER OF GEORGE STIEFVATER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IT IS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
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IRS990/TerminateOperationsInd00
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IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024054
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0526769
IRS990/TotalFunctionalExpensesGrp/TotalAmt0550823
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0434315
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IRS990/TotalLiabilitiesGrp/EOYAmt0447175
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0322972
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IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02000
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02000
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0554425
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
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IRS990/UnrelatedBusIncmOverLimitInd00
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ReturnHeader/ReturnTs02019-05-13T10:05:31-05:00
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ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$770,147
Liabilities
$447,175
Net assets
$322,972
Revenue
$554,425
Expenses
$550,823
Net income
$3,602
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