Civic Intelligence

First Lutheran Day Care Center Inc.

990 • Fiscal year 2016 • EIN 46-0324880

Jun 01, 2015 to May 31, 2016 • Filed on Oct 14, 2016

Organization ProfileN/A
411 N DuffMitchell, SD 57301

(605) 996-9742

Siviq Scores

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

Liabilities / Assets

90th percentile

0.53x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

37th percentile

-1.5%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

83rd percentile

43%

Faster asset growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

60th percentile

7.3%

Faster revenue growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$20,143

Up $6,081 (+43%) from 2015

Net Assets

Down

$9,526

Down $3,601 (-27%) from 2015

Liabilities

Up

$10,617

Up $9,682 (+1036%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin37th percentile

Revenue

Up

$248,103

Up $16,941 (+7.3%) from 2015

Expenses

Up

$251,704

Up $19,455 (+8.4%) from 2015

Net Income

Down

-$3,601

Down $2,514 (-231%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$200K$150K$100K$50K$0-$50KAssets 2011: $29,838Liabilities 2011: $5,166Net Assets 2011: $24,6722011Assets 2012: $21,950Liabilities 2012: $5,169Net Assets 2012: $16,7812012Assets 2013: $23,710Liabilities 2013: $5,218Net Assets 2013: $18,4922013Assets 2014: $18,966Liabilities 2014: $4,752Net Assets 2014: $14,2142014Assets 2015: $14,062Liabilities 2015: $935Net Assets 2015: $13,1272015Assets 2016: $20,143Liabilities 2016: $10,617Net Assets 2016: $9,5262016Assets 2017: $30,163Liabilities 2017: $54,976Net Assets 2017: -$24,8132017Assets 2018: $23,259Liabilities 2018: $49,963Net Assets 2018: -$26,7042018Assets 2019: $22,505Liabilities 2019: $50,104Net Assets 2019: -$27,5992019Assets 2020: $54,187Liabilities 2020: $5,924Net Assets 2020: $48,2632020Assets 2021: $65,511Liabilities 2021: $5,195Net Assets 2021: $60,3162021Assets 2022: $172,129Liabilities 2022: $1,703Net Assets 2022: $170,4262022Assets 2023: $161,200Liabilities 2023: $299Net Assets 2023: $160,9012023Assets 2024: $133,615Liabilities 2024: $406Net Assets 2024: $133,2092024Assets 2025: $120,583Liabilities 2025: $2,544Net Assets 2025: $118,0392025

Highlighted filing

2016

Assets$20,143
Liabilities$10,617
Net Assets$9,526
Open 2016 Filing

Operations Trend

Revenue Growth60th percentile

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

$400K$200K$0-$200KExpenses 2011: $210,6002011Revenue 2012: $213,485Expenses 2012: $221,376Net Income 2012: -$7,8912012Revenue 2013: $210,035Expenses 2013: $208,324Net Income 2013: $1,7112013Revenue 2014: $219,512Expenses 2014: $223,790Net Income 2014: -$4,2782014Revenue 2015: $231,162Expenses 2015: $232,249Net Income 2015: -$1,0872015Revenue 2016: $248,103Expenses 2016: $251,704Net Income 2016: -$3,6012016Revenue 2017: $233,430Expenses 2017: $267,769Net Income 2017: -$34,3392017Revenue 2018: $242,448Expenses 2018: $249,046Net Income 2018: -$6,5982018Revenue 2019: $252,620Expenses 2019: $253,515Net Income 2019: -$8952019Revenue 2020: $293,557Expenses 2020: $262,185Net Income 2020: $31,3722020Revenue 2021: $303,962Expenses 2021: $291,909Net Income 2021: $12,0532021Revenue 2022: $380,015Expenses 2022: $269,905Net Income 2022: $110,1102022Revenue 2023: $311,677Expenses 2023: $321,202Net Income 2023: -$9,5252023Revenue 2024: $288,168Expenses 2024: $315,860Net Income 2024: -$27,6922024Revenue 2025: $327,164Expenses 2025: $342,334Net Income 2025: -$15,1702025

Highlighted filing

2016

Revenue$248,103
Expenses$251,704
Net Income-$3,601
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Oct 14, 2016
Return Version
2015v2.1
Gross Receipts
$248,103
Mission and Program Overview

Mission

Child care center serving over 70 children

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,694$8,194▲ $2,500
Accounts Receivable$2,582$5,276▲ $2,694
Cash and Non-Interest-Bearing Accounts$4,336$5,223▲ $887
Prepaid Expenses and Deferred Charges$1,450$1,450→ $0
Total Assets$14,062$20,143▲ $6,081
Liabilities
Accounts Payable and Accrued Expenses$935$10,617▲ $9,682
Total Liabilities$935$10,617▲ $9,682
Net Assets / Fund Balance
Unrestricted Net Assets$13,127$9,526▼ $3,601
Total Net Assets Fund Balance$13,127$9,526▼ $3,601
Total Liabilities and Net Assets / Fund Balance$14,062$20,143▲ $6,081
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Lynne VermuelenDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$244,311
Investment Income
$8
Other Revenue
$3,784
Change in Net Assets
$-3,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$211,748
Other Expenses$39,956
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$173,154--$173,154
Fees for Services Other$33,557--$33,557
Other Employee Benefits$24,505--$24,505
Payroll Taxes$14,089--$14,089
Insurance-$4,724-$4,724
Office Expenses$1,246--$1,246
Advertising$365--$365
Occupancy$64--$64
Total Functional Expenses$246,980$4,724$0$251,704
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
First Lutheran Day Care Center
EIN
46-0324880
Address
411 N DUFF, MITCHELL, SD 57301

Signing Officer

Name
Lynne Vermuelen
Title
Director
Phone
6059969742
Signed
2016-10-14

Organization Details

Principal Officer
Lynne Vermuelen
Legal Domicile
Sd
Voting Board Members
5
Independent Board Members
5
Employees
16

Preparer

Firm
Ross a Determan CPA
Address
1130 S BURR ST STE 200, MITCHELL, SD 57301-4579
Preparer
Ross a Determan CPA
Phone
6059961166
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Child care center serving more than 70 children”

Form 990, Part IX, Line 11G

“Food 17,077 0 0 cook 11,008 0 0 housekeeping 2,683 0 0 training 230 0 0 miscellaneous 662 0 0 telephone 493 0 0 postage 99 0 0 programs 1,305 0 0”

Raw XML Appendix241 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/ExplanationTxt3FOOD 17,077 0 0 COOK 11,008 0 0 HOUSEKEEPING 2,683 0 0 TRAINING 230 0 0 MISCELLANEOUS 662 0 0 TELEPHONE 493 0 0 POSTAGE 99 0 0 PROGRAMS 1,305 0 0
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SD
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ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-10-14T16:46:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-06-01
ReturnHeader/TaxPeriodEndDt02016-05-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,143
Liabilities
$10,617
Net assets
$9,526
Revenue
$248,103
Expenses
$251,704
Net income
-$3,601
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.21$0.03$1.18$3.27$3.42$0.15
2024Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.33$2.88$3.16$0.28
2023Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$3.12$3.21$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.72$0.02$1.70$3.80$2.70$1.10
2021Detailed filing. Detailed filing data is available for this year.$0.66$0.05$0.60$3.04$2.92$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.54$0.06$0.48$2.94$2.62$0.31
2019Detailed filing. Detailed filing data is available for this year.$0.23$0.50$0.28$2.53$2.54$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.23$0.50$0.27$2.42$2.49$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.30$0.55$0.25$2.33$2.68$0.34
2016Detailed filing. Detailed filing data is available for this year.$0.20$0.11$0.10$2.48$2.52$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.01$0.13$2.31$2.32$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.19$0.05$0.14$2.20$2.24$0.04
2013Summary only. Only limited summary data is available for this year.$0.24$0.05$0.18$2.10$2.08$0.02
2012Summary only. Only limited summary data is available for this year.$0.22$0.05$0.17$2.13$2.21$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.05$0.25$2.11