Civic Intelligence

The Discovery Place

990 • Fiscal year 2012 • EIN 43-1572455

Jan 01, 2012 to Dec 31, 2012

Organization Profile
Jefferson Cty, MO
Siviq Scores

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

Liabilities / Assets

91st percentile

0.70x

Higher debt load relative to assets than 91% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

94th percentile

0.81x

Higher debt load relative to revenue than 94% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

33rd percentile

-4.3%

Higher net margin than 33% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

36th percentile

-5.6%

Faster asset growth than 36% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$360,105

Down $21,418 (-5.6%) from 2011

Net Assets

Down

$109,660

Down $13,238 (-11%) from 2011

Liabilities

Down

$250,445

Down $8,180 (-3.2%) from 2011

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin33rd percentile

Revenue

$310,607

No earlier filing loaded for comparison.

Expenses

Down

$323,845

Down $16,109 (-4.7%) from 2011

Net Income

-$13,238

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$600K$400K$200K$0Assets 2010: $387,626Liabilities 2010: $270,412Net Assets 2010: $117,2142010Assets 2011: $381,523Liabilities 2011: $258,625Net Assets 2011: $122,8982011Assets 2012: $360,105Liabilities 2012: $250,445Net Assets 2012: $109,6602012Assets 2013: $340,137Liabilities 2013: $241,731Net Assets 2013: $98,4062013Assets 2014: $332,573Liabilities 2014: $235,031Net Assets 2014: $97,5422014Assets 2015: $347,378Liabilities 2015: $224,077Net Assets 2015: $123,3012015Assets 2016: $368,915Liabilities 2016: $211,514Net Assets 2016: $157,4012016Assets 2017: $369,552Liabilities 2017: $199,799Net Assets 2017: $169,7532017Assets 2018: $376,580Liabilities 2018: $188,151Net Assets 2018: $188,4292018Assets 2019: $352,994Liabilities 2019: $169,419Net Assets 2019: $183,5752019Assets 2020: $342,462Liabilities 2020: $153,843Net Assets 2020: $188,6192020Assets 2021: $295,430Liabilities 2021: $139,433Net Assets 2021: $155,9972021Assets 2022: $412,963Liabilities 2022: $135,234Net Assets 2022: $277,7292022Assets 2023: $457,811Liabilities 2023: $133,737Net Assets 2023: $324,0742023Assets 2024: $416,403Liabilities 2024: $128,958Net Assets 2024: $287,4452024

Highlighted filing

2012

Assets$360,105
Liabilities$250,445
Net Assets$109,660
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $358,8102010Expenses 2011: $339,9542011Revenue 2012: $310,607Expenses 2012: $323,845Net Income 2012: -$13,2382012Revenue 2013: $303,329Expenses 2013: $314,583Net Income 2013: -$11,2542013Revenue 2014: $287,191Expenses 2014: $288,055Net Income 2014: -$8642014Revenue 2015: $296,401Expenses 2015: $270,642Net Income 2015: $25,7592015Revenue 2016: $315,497Expenses 2016: $281,397Net Income 2016: $34,1002016Revenue 2017: $268,446Expenses 2017: $256,094Net Income 2017: $12,3522017Revenue 2018: $260,485Expenses 2018: $241,809Net Income 2018: $18,6762018Revenue 2019: $245,199Expenses 2019: $250,053Net Income 2019: -$4,8542019Revenue 2020: $259,242Expenses 2020: $254,198Net Income 2020: $5,0442020Revenue 2021: $225,767Expenses 2021: $258,389Net Income 2021: -$32,6222021Revenue 2022: $414,692Expenses 2022: $292,960Net Income 2022: $121,7322022Revenue 2023: $418,314Expenses 2023: $371,969Net Income 2023: $46,3452023Revenue 2024: $329,442Expenses 2024: $366,071Net Income 2024: -$36,6292024

Highlighted filing

2012

Revenue$310,607
Expenses$323,845
Net Income-$13,238
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

To provide child care services to state employees' children

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$360,105
Liabilities
$250,445
Net assets
$109,660
Revenue
$310,607
Expenses
$323,845
Net income
-$13,238
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.16$1.29$2.87$3.29$3.66$0.37
2023Detailed filing. Detailed filing data is available for this year.$4.58$1.34$3.24$4.18$3.72$0.46
2022Detailed filing. Detailed filing data is available for this year.$4.13$1.35$2.78$4.15$2.93$1.22
2021Detailed filing. Detailed filing data is available for this year.$2.95$1.39$1.56$2.26$2.58$0.33
2020Detailed filing. Detailed filing data is available for this year.$3.42$1.54$1.89$2.59$2.54$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.53$1.69$1.84$2.45$2.50$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.77$1.88$1.88$2.60$2.42$0.19
2017Detailed filing. Detailed filing data is available for this year.$3.70$2.00$1.70$2.68$2.56$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.69$2.12$1.57$3.15$2.81$0.34
2015Detailed filing. Detailed filing data is available for this year.$3.47$2.24$1.23$2.96$2.71$0.26
2014Detailed filing. Detailed filing data is available for this year.$3.33$2.35$0.98$2.87$2.88$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.40$2.42$0.98$3.03$3.15$0.11
2012Summary only. Only limited summary data is available for this year.$3.60$2.50$1.10$3.11$3.24$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.82$2.59$1.23$3.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$2.70$1.17$3.59