Civic Intelligence

Little Disciples Christian Childcare Inc.

990 • Fiscal year 2023 • EIN 45-4026012

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 11, 2024

Organization ProfileN/A
120 North 7th StreetOneill, NE 68763

(402) 336-5415

Siviq Scores

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

Liabilities / Assets

84th percentile

0.20x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

73rd percentile

0.03x

Higher debt load relative to revenue than 73% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

23rd percentile

-14%

Higher net margin than 23% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

10th percentile

-51%

Faster asset growth than 10% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

39th percentile

-4.2%

Faster revenue growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$34,376

Down $36,111 (-51%) from 2022

Net Assets

Down

$27,394

Down $38,431 (-58%) from 2022

Liabilities

Up

$6,982

Up $2,320 (+50%) from 2022

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin23rd percentile

Revenue

Down

$269,506

Down $11,687 (-4.2%) from 2022

Expenses

Up

$307,937

Up $20,918 (+7.3%) from 2022

Net Income

Down

-$38,431

Down $32,605 (-560%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$80K$60K$40K$20K$0Assets 2020: $6,187Liabilities 2020: $1,708Net Assets 2020: $4,4792020Assets 2021: $73,718Liabilities 2021: $2,067Net Assets 2021: $71,6512021Assets 2022: $70,487Liabilities 2022: $4,662Net Assets 2022: $65,8252022Assets 2023: $34,376Liabilities 2023: $6,982Net Assets 2023: $27,3942023Assets 2024: $14,312Liabilities 2024: $2,863Net Assets 2024: $11,4492024

Highlighted filing

2023

Assets$34,376
Liabilities$6,982
Net Assets$27,394
Open 2023 Filing

Operations Trend

Revenue Growth39th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2020: $46,259Expenses 2020: $35,607Net Income 2020: $10,6522020Revenue 2021: $201,236Expenses 2021: $134,064Net Income 2021: $67,1722021Revenue 2022: $281,193Expenses 2022: $287,019Net Income 2022: -$5,8262022Revenue 2023: $269,506Expenses 2023: $307,937Net Income 2023: -$38,4312023Revenue 2024: $227,182Expenses 2024: $243,127Net Income 2024: -$15,9452024

Highlighted filing

2023

Revenue$269,506
Expenses$307,937
Net Income-$38,431
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 11, 2024
Return Version
2023v5.0
Gross Receipts
$269,506
Mission and Program Overview

Mission

To provide childcare services to the community in much need of quality daycare for working parents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$59,901$26,815▼ $33,086
Land, Buildings, and Equipment, Net$10,586$7,561▼ $3,025
Total Assets$70,487$34,376▼ $36,111
Liabilities
Other Liabilities$4,662$6,982▲ $2,320
Total Liabilities$4,662$6,982▲ $2,320
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$65,825$27,394▼ $38,431
Total Net Assets Fund Balance$65,825$27,394▼ $38,431
Total Liabilities and Net Assets / Fund Balance$70,487$34,376▼ $36,111

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,195$4,332$8,527
Other Land Buildings$3,366$3,476$6,842
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Amy ShaneBoard Member
Dan KrugmanBoard Member
Jeanne CrumlyBoard Member
John NelsonBoard Member
Karen NolletteBoard Member
Ladonna WerthBoard Member
Lauri HavranekBoard Member
Shelby ReganBoard Member
Steph DruekeBoard Member
Valerie WeckerBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$33,612
Program Service Revenue
$235,894
Investment Income
$0
Other Revenue
$0
All Other Contributions
$6,311
Change in Net Assets
$-38,431
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$249,481
Other Expenses$58,456
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$241,759$7,722-$249,481
Occupancy$14,226--$14,226
All Other Expenses$5,772--$5,772
Depreciation Depletion$3,025--$3,025
Other Expenses$1,944--$1,944
Fees for Services Accounting-$1,550-$1,550
Total Functional Expenses$298,665$9,272$0$307,937
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$3,982
Due to Clc$3,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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, Page 6, Part VI, Line 11B

“Board member will review form 990”

Form 990, Page 6, Part VI, Line 19

“Documents available upon request”

Filing and Contact Details

Filer

Filer Name
Little Disciples Christian
EIN
45-4026012
Phone
4023365415
Address
120 NORTH 7TH STREET, ONEILL, NE 68763

Signing Officer

Name
Jeanne Crumly
Title
Board Member
Phone
4023365415
Signed
2024-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeanne Crumly
Voting Board Members
10
Independent Board Members
10
Employees
21

Preparer

Firm
Dana F Cole & Company Llp
Address
PO BOX 359, ONEILL, NE 68763
Preparer
Lori L Olson
Phone
4023362030
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ReasonableCauseExplanation/ExplanationTxt0OUR FIRM HAS PREPARED THE TAX RETURN FOR THE LITTLE DICIPLES CHRISTIAN CHILDCARE. WE RESPECTIVELY REQUEST THAT YOU CONSIDER THE FOLLOWING TO ABATE THE PENALTY FOR NOT FILING TIMELY. WE HAVE FILED THE 990 FOR YEARS ON A TIMELY BASIS BY THE DUE DATE OR PROPERLY EXTENDED DUE DATE. WE PREPARED AN EXTENSION FOR THE 2023 RETURN IN APRIL 2024. HOWEVER, WE DISCOVERED ON AUGUST 21, 2024 THAT THE EXTENSION (PREPARED THROUGH A BATCH PROCESS) DID NOT GET RELEASED IN OUR ELECTRONIC FILING SYSTEM. OUR SYSTEM DID NOT FLAG THESE EXTENSIONS AS NOT RELEASED AND WE HAD THOUGHT THE EXTENSIONS WERE FILED. IN THE FUTURE WE WILL CHANGE OUR PROCEDURES TO VERIFY ACCEPTANCE OF THE 990 EXTENSIONS BY IRS PRIOR TO THE MAY 15TH DUE DATE. NORMALLY THIS IS DONE IN OUR OFFICE FOR OTHER BUSINESS RETURNS BUT THE PROCESS WAS INADVERTENTLY NOT FOLLOWED THROUGH THIS YEAR ON THE 990S. WE REQUEST THAT YOU REVIEW THE ABOVE AND RECONSIDER A LATE FILING PENALTY. IMPOSITION OF THIS PENALTY WOULD BE A SIGNIFICANT HARDSHIP TO THIS
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ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,376
Liabilities
$6,982
Net assets
$27,394
Revenue
$269,506
Expenses
$307,937
Net income
-$38,431
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.14$0.03$0.11$2.27$2.43$0.16
2023Detailed filing. Detailed filing data is available for this year.$0.34$0.07$0.27$2.70$3.08$0.38
2022Detailed filing. Detailed filing data is available for this year.$0.70$0.05$0.66$2.81$2.87$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.74$0.02$0.72$2.01$1.34$0.67
2020Detailed filing. Detailed filing data is available for this year.$0.06$0.02$0.04$0.46$0.36$0.11