Civic Intelligence

Doodlebug Playhouse Childcare and Education Center

EIN 45-1801357 • 501(c)3 • Lebanon, MO

Profile

Pre-School Education

PO Box 1626Lebanon, MO 65536

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

99th percentile

48.06x

Higher debt load relative to assets than 99% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

0.30x

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

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

Net Margin

31st percentile

-9.8%

Higher net margin than 31% of similar nonprofits.

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

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

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

Asset Growth

12th percentile

-79%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

84th percentile

45%

Faster revenue growth than 84% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$1,169

Down $4,469 (-79%) from 2014

Liabilities

Up

$56,180

Up $13,895 (+33%) from 2014

Net Assets

Down

-$55,011

Down $18,364 (-50%) from 2014

Operations
Liabilities / Revenue89th percentileNet Margin31st percentile

Revenue

Up

$187,697

Up $58,515 (+45%) from 2014

Expenses

Up

$206,061

Up $38,824 (+23%) from 2014

Net Income

Up

-$18,364

Up $19,691 (+52%) from 2014

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100K$50K$0-$50K-$100KAssets 2011: $132Liabilities 2011: $02011Assets 2012: $1,346Liabilities 2012: $02012Assets 2013: $1,408Liabilities 2013: $0Net Assets 2013: $1,4082013Assets 2014: $5,638Liabilities 2014: $42,285Net Assets 2014: -$36,6472014Assets 2015: $1,169Liabilities 2015: $56,180Net Assets 2015: -$55,0112015

Highlighted filing

2015

Assets$1,169
Liabilities$56,180
Net Assets-$55,011
Open 2015 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $50,006Expenses 2011: $49,874Net Income 2011: $1322011Revenue 2012: $166,514Expenses 2012: $165,300Net Income 2012: $1,2142012Revenue 2013: $150,701Expenses 2013: $150,639Net Income 2013: $622013Revenue 2014: $129,182Expenses 2014: $167,237Net Income 2014: -$38,0552014Revenue 2015: $187,697Expenses 2015: $206,061Net Income 2015: -$18,3642015

Highlighted filing

2015

Revenue$187,697
Expenses$206,061
Net Income-$18,364
Open 2015 Filing

Filings

Most recent year

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

Open filing
Assets
$1,169
Liabilities
$56,180
Net assets
-$55,011
Revenue
$187,697
Expenses
$206,061
Net income
-$18,364
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.01$0.56$0.55$1.88$2.06$0.18
2014Detailed filing. Detailed filing data is available for this year.$0.06$0.42$0.37$1.29$1.67$0.38
2013Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$1.51$1.51$0.00
2012Summary only. Only limited summary data is available for this year.$0.01$0.00$1.67$1.65$0.01
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.50$0.50$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.0
Gross Receipts
$187,697
Mission and Program Overview

Mission

Pre-School Education

Program Services

DescriptionGrantsExpenses
Provided facilities and programs for pre-school childhood education$166,664-
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melissa D SchmidtSecretaryFT$0--
Joe CampbellPresident-$0--
MerryAnne RobinsonDirector-$0--
Toni GressDirector-$0--
Lashelle NewmanDirector-$0--
Filing and Contact Details

Filer

Filer Name
Doodlebug Playhouse Childcare
EIN
45-1801357
Phone
4175335683
Address
PO Box 1626, Lebanon, MO 65536

Signing Officer

Name
Melissa D Schmidt
Title
Secretary
Signed
2016-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Evers & Company CPAs LLC
Address
5886 Osage Beach Parkway Suite A, Osage Beach, MO 65065
Preparer
Bruce a Vanderveld CPA
Phone
5733484141
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $150”

Other Expenses.1008

“Interest $282”

Other Expenses.1012

“Insurance $724”

Other Expenses.1

“Prior Period Adjustment $32472”

Other Expenses.2

“Food/Catering $10483”

Other Expenses.3

“SUPPLIES $9896”

Other Expenses.4

“Repairs/Maintenance $4926”

Other Expenses.5

“Reimburseable expenses $1460”

Other Expenses.6

“Memberships $755”

Other Expenses.7

“EQUIPMENT $500”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $42285 Accounts Payable and Accrued Expenses - Ending $52185”

Total Liabilities.1008

“Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $3995”

Raw XML Appendix172 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Lebanon
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd065536
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-55011
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Melissa D Schmidt
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Joe Campbell
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
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IRS990EZ/OrganizationDissolvedEtcInd0false
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IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt061648
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IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Pre-School Education
IRS990EZ/ProgramServiceRevenueAmt0184697
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0166664
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0206061
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IRS990EZ/TotalRevenueAmt0187697
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt050000
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt050000
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0684094
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest $282
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $724
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Food/Catering $10483
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Repairs/Maintenance $4926
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REIMBURSEABLE EXPENSES $1460
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Memberships $755
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9EQUIPMENT $500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Accounts Payable and Accrued Expenses - Beginning $42285 Accounts Payable and Accrued Expenses - Ending $52185
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $3995
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1008
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1008
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Melissa D Schmidt
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Doodlebug Playhouse Childcare
ReturnHeader/Filer/BusinessNameControlTxt0DOOD
ReturnHeader/Filer/EIN0451801357
ReturnHeader/Filer/PhoneNum04175335683
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1626
ReturnHeader/Filer/USAddress/CityNm0Lebanon
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065536
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Evers & Company CPAs LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05886 Osage Beach Parkway Suite A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Osage Beach
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065065
ReturnHeader/PreparerPersonGrp/PhoneNum05733484141
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRUCE A VANDERVELD CPA
ReturnHeader/ReturnTs02016-11-14T12:16:56-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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