Civic Intelligence

Little Tikes Daycare Inc

EIN 46-5102208 • 501(c)3 • Alexandria, SD

Profile

Providing daycare for the children of hanson county

PO BOX 74 PO Box 74Alexandria, SD 57311

n/A

Siviq Scores

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

Liabilities / Assets

70th percentile

0.02x

Higher debt load relative to assets than 70% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

75th percentile

0.03x

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

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

34th percentile

-7.0%

Higher net margin than 34% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

89th percentile

$25,381

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 13.2% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

47th percentile

-4.1%

Faster asset growth than 47% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

45th percentile

-7.0%

Faster revenue growth than 45% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$268,930

Down $11,532 (-4.1%) from 2023

Liabilities

Up

$5,552

Up $1,872 (+51%) from 2023

Net Assets

Down

$263,378

Down $13,404 (-4.8%) from 2023

Operations
Liabilities / Revenue75th percentileNet Margin34th percentile

Revenue

Down

$192,554

Down $14,538 (-7.0%) from 2023

Expenses

Down

$205,958

Down $1,237 (-0.6%) from 2023

Net Income

Down

-$13,404

Down $13,301 (-12914%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

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

$300K$200K$100K$0Assets 2014: $24,859Liabilities 2014: $1,6402014Assets 2015: $10,681Liabilities 2015: $2,044Net Assets 2015: $8,6372015Assets 2016: $16,533Liabilities 2016: $2,528Net Assets 2016: $14,0052016Assets 2017: $20,499Liabilities 2017: $1,549Net Assets 2017: $18,9502017Assets 2018: $38,456Liabilities 2018: $3,837Net Assets 2018: $34,6192018Assets 2019: $70,990Liabilities 2019: $1,894Net Assets 2019: $69,0962019Assets 2020: $128,360Liabilities 2020: $1,747Net Assets 2020: $126,6132020Assets 2021: $185,913Liabilities 2021: $3,189Net Assets 2021: $182,7242021Assets 2022: $279,313Liabilities 2022: $2,428Net Assets 2022: $276,8852022Assets 2023: $280,462Liabilities 2023: $3,680Net Assets 2023: $276,7822023Assets 2024: $268,930Liabilities 2024: $5,552Net Assets 2024: $263,3782024

Highlighted filing

2024

Assets$268,930
Liabilities$5,552
Net Assets$263,378
Open 2024 Filing

Operations Trend

Revenue Growth45th percentile

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

$300K$200K$100K$0-$100KRevenue 2014: $78,150Expenses 2014: $88,760Net Income 2014: -$10,6102014Revenue 2015: $110,389Expenses 2015: $133,814Net Income 2015: -$23,4252015Revenue 2016: $140,055Expenses 2016: $134,687Net Income 2016: $5,3682016Revenue 2017: $158,164Expenses 2017: $153,219Net Income 2017: $4,9452017Revenue 2018: $156,972Expenses 2018: $141,303Net Income 2018: $15,6692018Revenue 2019: $187,845Expenses 2019: $153,368Net Income 2019: $34,4772019Revenue 2020: $191,868Expenses 2020: $134,351Net Income 2020: $57,5172020Revenue 2021: $238,164Expenses 2021: $186,584Net Income 2021: $51,5802021Revenue 2022: $292,915Expenses 2022: $193,824Net Income 2022: $99,0912022Revenue 2023: $207,092Expenses 2023: $207,195Net Income 2023: -$1032023Revenue 2024: $192,554Expenses 2024: $205,958Net Income 2024: -$13,4042024

Highlighted filing

2024

Revenue$192,554
Expenses$205,958
Net Income-$13,404
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$268,930
Liabilities
$5,552
Net assets
$263,378
Revenue
$192,554
Expenses
$205,958
Net income
-$13,404
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$0.06$2.63$1.93$2.06$0.13
2023Summary only. Only limited summary data is available for this year.$2.80$0.04$2.77$2.07$2.07$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.02$2.77$2.93$1.94$0.99
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.03$1.83$2.38$1.87$0.52
2020Detailed filing. Detailed filing data is available for this year.$1.28$0.02$1.27$1.92$1.34$0.58
2019Detailed filing. Detailed filing data is available for this year.$0.71$0.02$0.69$1.88$1.53$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.04$0.35$1.57$1.41$0.16
2017Detailed filing. Detailed filing data is available for this year.$0.20$0.02$0.19$1.58$1.53$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.03$0.14$1.40$1.35$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.11$0.02$0.09$1.10$1.34$0.23
2014Summary only. Only limited summary data is available for this year.$0.25$0.02$0.78$0.89$0.11
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 15, 2025
Return Version
2024v5.2
Gross Receipts
$192,554
Mission and Program Overview

Mission

Providing daycare for the children of hanson county

Child care center serving over 30 children

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$276,782$263,378▼ $13,404
Land, Buildings, and Equipment, Net$17,975$162,862▲ $144,887
Savings and Temporary Cash Investments$254,570$104,569▼ $150,001
Prepaid Expenses and Deferred Charges$2,133--
Cash and Non-Interest-Bearing Accounts$5,784$1,499▼ $4,285
Total Assets$280,462$268,930▼ $11,532
Liabilities
Accounts Payable and Accrued Expenses$3,680$5,552▲ $1,872
Total Liabilities$3,680$5,552▲ $1,872
Net Assets / Fund Balance
Total Net Assets Fund Balance$276,782$263,378▼ $13,404
Total Liabilities and Net Assets / Fund Balance$280,462$268,930▼ $11,532

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$148,397$2,610$151,007
Equipment$12,765$3,106$15,871
Leasehold Improvements$1,700-$1,700
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tori TegethoffCo-ex DirectorFT$25,381$25,381
Kim BuumCo-ex DirectorFT$19,246$19,246
Brittan NovakCo-ex DirectorFT$9,737$9,737

Board Members and Trustees

NameTitle
Molly TuttlePresident
Macy KayserVice President
Dana TuschenDirector
Indira DillonDirector
Liz KampshoffDirector
Paige GauSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,035
Program Service Revenue
$188,507
Investment Income
$368
Other Revenue
$644
All Other Contributions
$920
Change in Net Assets
$-13,404
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$176,037
Other Expenses$29,921
Total Fundraising Expense$175
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$106,456$54,364-$160,820
Fees for Services Other$14,061--$14,061
Payroll Taxes$9,085$4,159-$13,244
Occupancy$5,996--$5,996
Insurance$4,107--$4,107
Depreciation Depletion$2,858--$2,858
Other Employee Benefits$1,973--$1,973
Office Expenses$1,521-$175$1,696
Fees for Services Accounting$1,203--$1,203
Total Functional Expenses$147,260$58,523$175$205,958
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Filing and Contact Details

Filer

Filer Name
Little Tikes Daycare Inc
EIN
46-5102208
Phone
6052394412
Address
PO BOX 74 PO Box 74, ALEXANDRIA, SD 57311

Signing Officer

Name
Trish Schaefers
Title
Treasurer
Phone
6052394412
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Trish Schaefers
Formed
2017
Legal Domicile
Sd
Voting Board Members
8
Independent Board Members
8
Employees
27

Preparer

Firm
Carlon & Millar Prof LLC
Address
PO BOX 399 201 E 4TH AVE, MITCHELL, SD 57301-0399
Preparer
Patrick J Carlon
Phone
6059966850
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 11G

“Activities supplies 363.73”

Form 990, Part XI, Line 11G

“Dues subscriptions 212.40”

Form 990, Part XI, Line 11G

“Facility supplies 2,207.24”

Form 990, Part XI, Line 11G

“GROCERIES 9,288.59”

Form 990, Part XI, Line 11G

“LICENSES FEES 25.00”

Form 990, Part XI, Line 11G

“STAFF SUPPLIES 378.15”

Form 990, Part XI, Line 11G

“Telephone internet 1,142.69”

Form 990, Part XI, Line 11G

“TOYS 417.14”

Form 990, Part XI, Line 11G

“GIFT CARD FEES 26”

Raw XML AppendixShowing 400 of 416 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DUES SUBSCRIPTIONS 212.40
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FACILITY SUPPLIES 2,207.24
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GROCERIES 9,288.59
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LICENSES FEES 25.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5STAFF SUPPLIES 378.15
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TELEPHONE INTERNET 1,142.69
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8GIFT CARD FEES 26
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part XI, Line 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XI, Line 11G
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TRISH SCHAEFERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
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ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE TIKES DAYCARE INC
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0465102208
ReturnHeader/Filer/PhoneNum06052394412
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ReturnHeader/Filer/USAddress/CityNm0ALEXANDRIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0SD

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