Civic Intelligence

Little Lambs Childcare Inc

EIN 45-3621385 • 501(c)3 • Williston, ND

Profile

Little Lambs Child Care Inc., a ministry of Gloria Dei Lutheran Church, is dedicated to providing a Christ centered, nurturing, and educational environment, so children will have the skills needed to build lasting relationships which will help them flourish in all that they attempt throughout their lives.

2517 9th Ave WWilliston, ND 58801-3254

n/A

Siviq Scores

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

Liabilities / Assets

45th percentile

0.01x

Higher debt load relative to assets than 45% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

42nd percentile

0.00x

Higher debt load relative to revenue than 42% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

37th percentile

-1.3%

Higher net margin than 37% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$61,400

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 12.0% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

37th percentile

-1.4%

Faster asset growth than 37% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

47th percentile

4.5%

Faster revenue growth than 47% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$303,339

Down $4,362 (-1.4%) from 2023

Liabilities

Up

$2,303

Up $2,303 from 2023

Net Assets

Down

$301,036

Down $6,665 (-2.2%) from 2023

Revenue

Up

$511,275

Up $22,237 (+4.5%) from 2023

Expenses

Up

$517,940

Up $56,637 (+12%) from 2023

Net Income

Down

-$6,665

Down $34,400 (-124%) from 2023

Trend Graphs

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $19,885Liabilities 2011: $02011Assets 2012: $38,549Liabilities 2012: $02012Assets 2013: $65,953Liabilities 2013: $0Net Assets 2013: $65,9532013Assets 2014: $124,585Liabilities 2014: $0Net Assets 2014: $124,5852014Assets 2015: $103,023Liabilities 2015: $0Net Assets 2015: $103,0232015Assets 2016: $84,005Liabilities 2016: $0Net Assets 2016: $84,0052016Assets 2017: $71,416Liabilities 2017: $0Net Assets 2017: $71,4162017Assets 2018: $67,485Liabilities 2018: $0Net Assets 2018: $67,4852018Assets 2019: $75,545Liabilities 2019: $1,199Net Assets 2019: $74,3462019Assets 2020: $208,050Liabilities 2020: $436Net Assets 2020: $207,6142020Assets 2021: $217,620Liabilities 2021: $534Net Assets 2021: $217,0862021Assets 2022: $282,708Liabilities 2022: $2,742Net Assets 2022: $279,9662022Assets 2023: $307,701Liabilities 2023: $0Net Assets 2023: $307,7012023Assets 2024: $303,339Liabilities 2024: $2,303Net Assets 2024: $301,0362024

Highlighted filing

2024

Assets$303,339
Liabilities$2,303
Net Assets$301,036

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $22,865Expenses 2011: $2,980Net Income 2011: $19,8852011Revenue 2012: $102,823Expenses 2012: $84,159Net Income 2012: $18,6642012Revenue 2013: $250,856Expenses 2013: $223,452Net Income 2013: $27,4042013Revenue 2014: $300,974Expenses 2014: $242,342Net Income 2014: $58,6322014Revenue 2015: $259,695Expenses 2015: $281,257Net Income 2015: -$21,5622015Revenue 2016: $294,042Expenses 2016: $313,060Net Income 2016: -$19,0182016Revenue 2017: $317,945Expenses 2017: $330,534Net Income 2017: -$12,5892017Revenue 2018: $342,760Expenses 2018: $346,691Net Income 2018: -$3,9312018Revenue 2019: $374,448Expenses 2019: $367,587Net Income 2019: $6,8612019Revenue 2020: $541,704Expenses 2020: $408,436Net Income 2020: $133,2682020Revenue 2021: $441,419Expenses 2021: $431,947Net Income 2021: $9,4722021Revenue 2022: $502,141Expenses 2022: $439,261Net Income 2022: $62,8802022Revenue 2023: $489,038Expenses 2023: $461,303Net Income 2023: $27,7352023Revenue 2024: $511,275Expenses 2024: $517,940Net Income 2024: -$6,6652024

Highlighted filing

2024

Revenue$511,275
Expenses$517,940
Net Income-$6,665

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$0.02$3.01$5.11$5.18$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$4.89$4.61$0.28
2022Detailed filing. Detailed filing data is available for this year.$2.83$0.03$2.80$5.02$4.39$0.63
2021Detailed filing. Detailed filing data is available for this year.$2.18$0.01$2.17$4.41$4.32$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$5.42$4.08$1.33
2019Detailed filing. Detailed filing data is available for this year.$0.76$0.01$0.74$3.74$3.68$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$3.43$3.47$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$3.18$3.31$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$2.94$3.13$0.19
2015Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$2.60$2.81$0.22
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$3.01$2.42$0.59
2013Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$2.51$2.23$0.27
2012Summary only. Only limited summary data is available for this year.$0.39$0.00$1.03$0.84$0.19
2011Summary only. Only limited summary data is available for this year.$0.20$0.00$0.23$0.03$0.20
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 14, 2025
Return Version
2024v5.2
Gross Receipts
$511,275
Mission and Program Overview

Mission

To provide licensed childcare services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$307,701$301,036▼ $6,665
Savings and Temporary Cash Investments$111,423$139,488▲ $28,065
Land, Buildings, and Equipment, Net$92,066$90,504▼ $1,562
Cash and Non-Interest-Bearing Accounts$104,212$73,347▼ $30,865
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$307,701$303,339▼ $4,362
Liabilities
Other Liabilities$0$2,303▲ $2,303
Total Liabilities$0$2,303▲ $2,303
Net Assets / Fund Balance
Total Net Assets Fund Balance$307,701$301,036▼ $6,665
Total Liabilities and Net Assets / Fund Balance$307,701$303,339▼ $4,362

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$58,248$75,511$133,759
Buildings$32,256$12,012$44,268
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Caitlin WagnerDirector of ChildcareFT$61,400$61,400

Board Members and Trustees

NameTitle
Sherri HeserPresident
Jessica GeorgeVice President/Treasurer
Kathy MollandDirector
Mikhail AstvatsaturovDirector
Pastor David MaxfieldPastor of Gloria Dei Luthe
Becky EggeSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$30,792
Program Service Revenue
$480,419
Investment Income
$64
Other Revenue
$0
All Other Contributions
$9,249
Change in Net Assets
$-6,665
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$414,113
Other Expenses$103,827
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$318,767--$318,767
Current Officers, Directors, Trustees, and Key Employees$61,400--$61,400
Payroll Taxes$28,563--$28,563
Occupancy$23,568--$23,568
Office Expenses$15,521--$15,521
Depreciation Depletion$14,887--$14,887
Fees for Services Accounting-$6,324-$6,324
Other Employee Benefits$5,383--$5,383
Insurance$350$3,839-$4,189
Travel$1,641--$1,641
Other Expenses$1,128--$1,128
Total Functional Expenses$507,777$10,163$0$517,940
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$2,303
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
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 8B

There are no committees with the authority to act on behalf of the governing board.

Form 990, Part VI, Section B, line 11B

The Form 990 is reviewed by the President, and provided to the remaining board members prior to filing.

Form 990, Part VI, Section C, line 19

The governing documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Little Lambs Childcare Inc
EIN
45-3621385
Phone
7015720067
Address
2517 9TH AVE W, WILLISTON, ND 58801-3254

Signing Officer

Name
Jessica George
Title
VP/Treasurer
Phone
7015720067
Signed
2025-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sherri Heser
Formed
2011
Legal Domicile
Nd
Voting Board Members
6
Independent Board Members
6
Employees
21
Volunteers
0

Preparer

Firm
Lee Suess LLC
Address
PO BOX 1387, WILLISTON, ND 58802-1387
Preparer
Cheyanne Blanchard CPA
Phone
7015772157
Raw XML AppendixShowing 400 of 407 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/Desc0In total we care for approximately 50 children on a daily basis and employ 13 staff members in the community of Williston, North Dakota. We provide child care for working parents throughout the year Monday through Friday 7am-6pm, for ages 6 weeks to 5 years. We provide pre-school for children 4-5 years of age. We also provide after school care for those children ages 5 and older, and summer care for school aged children not able to stay at home alone.
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt049
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0228
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0480119
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0409552
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0429793
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0434291
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0333202
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02086957
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt064
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt053
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0228
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0300
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt025
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt066560
IRS990ScheduleA/OtherIncome509Grp/TotalAmt066885
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.68670
IRS990ScheduleA/PublicSupportPY509Pct00.71620
IRS990ScheduleA/PublicSupportTotal509Amt01695637
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0284451
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0269349
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt043100
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0109689
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0706589
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0245019
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0230697
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt043100
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0109689
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0628505
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0510911
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0488960
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0485854
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0441370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0475131
IRS990ScheduleA/Total509Grp/TotalAmt02402226
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0511275
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0489038
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0485903
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0441419
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0541704
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02469339
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt032256
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012012
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt044268
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt058248
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt075511
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0133759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt090504
IRS990ScheduleD/TotalLiabilityAmt02303
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0There are no committees with the authority to act on behalf of the governing board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is reviewed by the President, and provided to the remaining board members prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The governing documents and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0307701
IRS990/TotalAssetsEOYAmt0303339
IRS990/TotalAssetsGrp/BOYAmt0307701
IRS990/TotalAssetsGrp/EOYAmt0303339
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt030792
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010163
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0507777
IRS990/TotalFunctionalExpensesGrp/TotalAmt0517940
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt02303
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt02303
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0307701
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0301036
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0507777
IRS990/TotalProgramServiceRevenueAmt0480419
IRS990/TotalReportableCompFromOrgAmt061400
IRS990/TotalRevenueGrp/ExclusionAmt064
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0480419
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0511275
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0307701
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0303339
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt01641
IRS990/TravelGrp/TotalAmt01641
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02517 9TH AVE W
IRS990/USAddress/CityNm0WILLISTON
IRS990/USAddress/StateAbbreviationCd0ND
IRS990/USAddress/ZIPCd0588013254
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Jessica George
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP/Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum07015720067
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-08-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE LAMBS CHILDCARE INC
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0453621385
ReturnHeader/Filer/PhoneNum07015720067
ReturnHeader/Filer/USAddress/AddressLine1Txt02517 9TH AVE W
ReturnHeader/Filer/USAddress/CityNm0WILLISTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ND
ReturnHeader/Filer/USAddress/ZIPCd0588013254
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0822449762
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LEE SUESS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1387
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WILLISTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0588021387
ReturnHeader/PreparerPersonGrp/PhoneNum07015772157

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