Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.05x
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
75th percentile
Faster revenue growth than 75% of similar nonprofits.
Balance Sheet
Assets
Up$138,141
Up $4,906 (+3.7%) from 2015
Net Assets
Up$130,733
Up $2,501 (+2.0%) from 2015
Liabilities
Up$7,408
Up $2,405 (+48%) from 2015
Revenue And Expenses
Revenue
Up$173,880
Up $33,206 (+24%) from 2015
Expenses
Down$171,379
Down $7,976 (-4.4%) from 2015
Net Income
Up$2,501
Up $41,182 (+106%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2015 to Aug 31, 2016
- Signed
- Jan 3, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $175,625
Mission and Program Overview
Mission
DAY CARE
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDE DAYCARE SERVICES AND NURSERY PRE-SCHOOL SERVICES TO THE PUBLIC. THESE SERVICES ARE PROVIDED SO THE PARENTS CAN WORK AT THEIR JOBS. SERVICES ARE PROVIDED 5 DAYS PER WEEK, APPROXIMATELY 11 HOURS PER DAY. | - | $171,379 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| TRACY RESEL | President | - | $0 | - | - |
| LANCE DEHAAI | Vice Preside | - | $0 | - | - |
| KAREN RUNGE | Secretary | - | $0 | - | - |
| PATTY SCHILLING | Director | - | $0 | - | - |
| KRISTAL VOLQUARDSEN | Director | - | $0 | - | - |
| CECILEE MINER | Treasurer | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Community Day Care Assoc Inc
- EIN
- 46-0332296
- Phone
- 6058533880
- Address
- 602 EAST FIFTH STREET, MILLER, SD 57362
Signing Officer
- Name
- Tracy Resel
- Title
- President
- Phone
- 6058533880
- Signed
- 2017-01-03
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Kohlman Bierschbach & Anderson Llp
- Address
- 117 E 3RD ST, MILLER, SD 57362
- Preparer
- Roy R Fauth
- Phone
- 6058532744
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 8
“Other revenue 1,562 total 1,562”
Form 990-ez, Part I, Line 16
“Expenses advertising and promotion 316 bad debt 218 food purchased 13,192 insurance 4,476 miscellaneous 42 office expenses 322 repairs 1,088 supplies 6,987 telephone 612 training 249 transportation 338 utilities 11,481 non-investment depreciation 7,443 total 46,764”
Form 990-ez, Part I, Line 20
“Other increases -102 book / tax depreciation difference 102”
Form 990-ez, Part II, Line 24
“Machinery 27,834 28,258 less accumulated depreciation 26,557 27,327 utility deposit 300 300 total 1,577 1,231”
Form 990-ez, Part II, Line 26
“Payroll taxes withheld 1,088 1,393 customer deposits 3,915 6,015”
Raw XML Appendix155 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | CORRINE ODEGAARD |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 6058533880 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 602 E 5TH ST |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | MILLER |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | SD |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 57362 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 53106 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 65031 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 4289 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 2501 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 504 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 133235 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 138141 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 6188 |
| IRS990EZ/GrossReceiptsAmt | 0 | 175625 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 51 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 78552 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 71879 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 128232 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 130733 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 128232 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 130733 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | TRACY RESEL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | LANCE DEHAAI |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | KAREN RUNGE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | PATTY SCHILLING |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | KRISTAL VOLQUARDSEN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | CECILEE MINER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | TREASURER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 1577 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 1231 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 46764 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 1562 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | DAY CARE |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 163535 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDE DAYCARE SERVICES AND NURSERY PRE-SCHOOL SERVICES TO THE PUBLIC. THESE SERVICES ARE PROVIDED SO THE PARENTS CAN WORK AT THEIR JOBS. SERVICES ARE PROVIDED 5 DAYS PER WEEK, APPROXIMATELY 11 HOURS PER DAY. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 171379 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 124111 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | true |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 1745 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 4443 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 5003 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 7408 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 171379 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 171379 |
| IRS990EZ/TotalRevenueAmt | 0 | 173880 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | NEWSPAPER ADVERTISING |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | STATE FOOD REIMBURSEMENT, CITY OF MILLER REIMBURSEMENT & MILLER SCHOOL REIMBURSEMENT. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER REVENUE 1,562 TOTAL 1,562 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES ADVERTISING AND PROMOTION 316 BAD DEBT 218 FOOD PURCHASED 13,192 INSURANCE 4,476 MISCELLANEOUS 42 OFFICE EXPENSES 322 REPAIRS 1,088 SUPPLIES 6,987 TELEPHONE 612 TRAINING 249 TRANSPORTATION 338 UTILITIES 11,481 NON-INVESTMENT DEPRECIATION 7,443 TOTAL 46,764 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | OTHER INCREASES -102 BOOK / TAX DEPRECIATION DIFFERENCE 102 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | MACHINERY 27,834 28,258 LESS ACCUMULATED DEPRECIATION 26,557 27,327 UTILITY DEPOSIT 300 300 TOTAL 1,577 1,231 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | PAYROLL TAXES WITHHELD 1,088 1,393 CUSTOMER DEPOSITS 3,915 6,015 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART I, LINE 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART II, LINE 26 |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | (A) DID THE ORGANIZATION, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT? NO (B) DID THE ORGANIZATION, DURING THE YEAR, PAY PREMIUMS, DIRECTLY OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT? NO |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TRACY RESEL |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6058533880 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-01-03 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | COMMUNITY DAY CARE ASSOC INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | COMM |
| ReturnHeader/Filer/EIN | 0 | 460332296 |
| ReturnHeader/Filer/PhoneNum | 0 | 6058533880 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 602 EAST FIFTH STREET |
| ReturnHeader/Filer/USAddress/CityNm | 0 | MILLER |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | SD |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 57362 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 460283230 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | KOHLMAN BIERSCHBACH & ANDERSON LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 117 E 3RD ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | MILLER |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | SD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 57362 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6058532744 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2017-01-13 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | ROY R FAUTH |
| ReturnHeader/ReturnTs | 0 | 2017-01-13T14:59:16-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-09-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-08-31 |
| ReturnHeader/TaxYr | 0 | 2015 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $138,141
- Liabilities
- $7,408
- Net assets
- $130,733
- Revenue
- $173,880
- Expenses
- $171,379
- Net income
- $2,501