Civic Intelligence

Panhandle Day Care Center Inc.

990 • Fiscal year 2016 • EIN 47-0560576

Nov 01, 2015 to Oct 31, 2016 • Filed on Jan 23, 2017

Organization ProfileN/A
PO Box 2009Scottsbluff, NE 69363

(308) 632-5356

Siviq Scores

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

Liabilities / Assets

69th percentile

0.03x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

67th percentile

0.02x

Higher debt load relative to revenue than 67% of similar nonprofits.

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

Net Margin

61st percentile

8.4%

Higher net margin than 61% of similar nonprofits.

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

Top Officer Pay

91st percentile

$45,795

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

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

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

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

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$142,739

Up $24,176 (+20%) from 2015

Net Assets

Up

$137,878

Up $24,803 (+22%) from 2015

Liabilities

Down

$4,861

Down $627 (-11%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin61st percentile

Revenue

Up

$294,641

Up $36,181 (+14%) from 2015

Expenses

Up

$269,838

Up $14,212 (+5.6%) from 2015

Net Income

Up

$24,803

Up $21,969 (+775%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$300K$200K$100K$0Assets 2010: $124,007Liabilities 2010: $16,515Net Assets 2010: $107,4922010Assets 2011: $123,455Liabilities 2011: $9,715Net Assets 2011: $113,7402011Assets 2012: $157,295Liabilities 2012: $39,464Net Assets 2012: $117,8312012Assets 2013: $123,862Liabilities 2013: $12,049Net Assets 2013: $111,8132013Assets 2014: $122,606Liabilities 2014: $12,365Net Assets 2014: $110,2412014Assets 2015: $118,563Liabilities 2015: $5,488Net Assets 2015: $113,0752015Assets 2016: $142,739Liabilities 2016: $4,861Net Assets 2016: $137,8782016Assets 2017: $144,208Liabilities 2017: $5,985Net Assets 2017: $138,2232017Assets 2018: $174,378Liabilities 2018: $16,416Net Assets 2018: $157,9622018Assets 2019: $173,955Liabilities 2019: $9,733Net Assets 2019: $164,2222019Assets 2020: $189,638Liabilities 2020: $47,437Net Assets 2020: $142,2012020Assets 2021: $209,069Liabilities 2021: $2,000Net Assets 2021: $207,0692021Assets 2022: $221,421Liabilities 2022: $2,192Net Assets 2022: $219,2292022Assets 2023: $206,308Liabilities 2023: $2,634Net Assets 2023: $203,6742023Assets 2024: $167,477Liabilities 2024: $2,809Net Assets 2024: $164,6682024Assets 2025: $153,294Liabilities 2025: $3,547Net Assets 2025: $149,7472025

Highlighted filing

2016

Assets$142,739
Liabilities$4,861
Net Assets$137,878
Open 2016 Filing

Operations Trend

Revenue Growth68th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $218,848Expenses 2010: $234,327Net Income 2010: -$15,4792010Expenses 2011: $235,9162011Expenses 2012: $237,9482012Expenses 2013: $228,7252013Revenue 2014: $229,763Expenses 2014: $231,335Net Income 2014: -$1,5722014Revenue 2015: $258,460Expenses 2015: $255,626Net Income 2015: $2,8342015Revenue 2016: $294,641Expenses 2016: $269,838Net Income 2016: $24,8032016Revenue 2017: $289,757Expenses 2017: $289,412Net Income 2017: $3452017Revenue 2018: $307,519Expenses 2018: $287,780Net Income 2018: $19,7392018Revenue 2019: $290,975Expenses 2019: $284,715Net Income 2019: $6,2602019Revenue 2020: $225,319Expenses 2020: $247,340Net Income 2020: -$22,0212020Revenue 2021: $309,389Expenses 2021: $244,521Net Income 2021: $64,8682021Revenue 2022: $350,128Expenses 2022: $337,968Net Income 2022: $12,1602022Revenue 2023: $243,515Expenses 2023: $259,070Net Income 2023: -$15,5552023Revenue 2024: $230,622Expenses 2024: $269,628Net Income 2024: -$39,0062024Revenue 2025: $245,499Expenses 2025: $260,420Net Income 2025: -$14,9212025

Highlighted filing

2016

Revenue$294,641
Expenses$269,838
Net Income$24,803
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Jan 23, 2017
Return Version
2015v3.0
Gross Receipts
$294,641
Mission and Program Overview

Mission

Child care services serving families in all income levels

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$113,075$137,878▲ $24,803
Land, Buildings, and Equipment, Net$66,361$63,827▼ $2,534
Accounts Receivable$36,079$39,077▲ $2,998
Cash and Non-Interest-Bearing Accounts$2,727$26,163▲ $23,436
Savings and Temporary Cash Investments$10,991$11,024▲ $33
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$118,563$142,739▲ $24,176
Other Assets Total$2,405$2,648▲ $243
Liabilities
Accounts Payable and Accrued Expenses$5,488$4,861▼ $627
Total Liabilities$5,488$4,861▼ $627
Net Assets / Fund Balance
Total Net Assets Fund Balance$113,075$137,878▲ $24,803
Total Liabilities and Net Assets / Fund Balance$118,563$142,739▲ $24,176

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$40,559$116,310$156,869
Equipment$1,156$57,925$59,081
Land$21,598-$21,598
Other Land Buildings$514$13,068$13,582
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Martina GodinezExecutive DirectorFT$45,795$45,795

Board Members and Trustees

NameTitle
Mike DonovanPresident
Jerry OstdiekVice President
Kim HurstDirector
Richeal BaileyDirector
Roger WitcofskiDirector
Mary Ann PierceSecretary
Kevin SylvesterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$18,152
Program Service Revenue
$276,456
Investment Income
$33
Other Revenue
$0
Change in Net Assets
$24,803
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$214,410
Other Expenses$55,428
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$152,991--$152,991
Current Officers, Directors, Trustees, and Key Employees$44,829--$44,829
Payroll Taxes$16,590--$16,590
Occupancy$10,811--$10,811
Insurance$9,536--$9,536
Depreciation Depletion$3,439--$3,439
Fees for Services Accounting$2,470--$2,470
Other Expenses$2,041--$2,041
All Other Expenses$985--$985
Advertising$351--$351
Total Functional Expenses$269,838$0$0$269,838
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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, Line 11B: Form 990 Review Process

“The board president reviews the 990 prior to signiture and submission.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Panhandle Day Care Center Inc
EIN
47-0560576
Phone
3086325356
Address
PO BOX 2009, SCOTTSBLUFF, NE 69363

Signing Officer

Name
Mike Donovan
Title
President
Signed
2017-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Donovan
Formed
1976
Legal Domicile
Ne
Voting Board Members
7
Independent Board Members
7
Employees
27
Volunteers
10

Preparer

Firm
Dana F Cole & Company LLP
Address
1510 Broadway, Scottsbluff, NE 69361
Preparer
Kevin Sylvester
Phone
3086324400
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IRS990/PYProgramServiceRevenueAmt0244805
IRS990/PYRevenuesLessExpensesAmt02834
IRS990/PYSalariesCompEmpBnftPaidAmt0199913
IRS990/PYTotalExpensesAmt0255626
IRS990/PYTotalRevenueAmt0258460
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt024803
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0276456
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0113075
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0137878
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010991
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011024
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0294608
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0258410
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0229747
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0222661
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0241986
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01247412
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt050
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt046
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt053
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0198
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt046
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt053
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0198
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt01247412
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0294608
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0258410
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0229747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0222661
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0241986
IRS990ScheduleA/Total509Grp/TotalAmt01247412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0294641
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0258460
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0229763
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0222707
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0242039
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01247610
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt040559
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0116310
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0156869
IRS990ScheduleD/EquipmentGrp/BookValueAmt01156
IRS990ScheduleD/EquipmentGrp/DepreciationAmt057925
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt059081
IRS990ScheduleD/LandGrp/BookValueAmt021598
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021598
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0514
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013068
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013582
IRS990ScheduleD/TotalBookValueLandBuildingsAmt063827
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board president reviews the 990 prior to signiture and submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0118563
IRS990/TotalAssetsEOYAmt0142739
IRS990/TotalAssetsGrp/BOYAmt0118563
IRS990/TotalAssetsGrp/EOYAmt0142739
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt018152
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0269838
IRS990/TotalFunctionalExpensesGrp/TotalAmt0269838
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05488
IRS990/TotalLiabilitiesEOYAmt04861
IRS990/TotalLiabilitiesGrp/BOYAmt05488
IRS990/TotalLiabilitiesGrp/EOYAmt04861
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0113075
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0137878
IRS990/TotalProgramServiceExpensesAmt0269838
IRS990/TotalProgramServiceRevenueAmt0276456
IRS990/TotalReportableCompFromOrgAmt045795
IRS990/TotalRevenueGrp/ExclusionAmt033
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0276456
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0294641
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0118563
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0142739
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$142,739
Liabilities
$4,861
Net assets
$137,878
Revenue
$294,641
Expenses
$269,838
Net income
$24,803
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.53$0.04$1.50$2.45$2.60$0.15
2024Detailed filing. Detailed filing data is available for this year.$1.67$0.03$1.65$2.31$2.70$0.39
2023Detailed filing. Detailed filing data is available for this year.$2.06$0.03$2.04$2.44$2.59$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.02$2.19$3.50$3.38$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$0.02$2.07$3.09$2.45$0.65
2020Detailed filing. Detailed filing data is available for this year.$1.90$0.47$1.42$2.25$2.47$0.22
2019Detailed filing. Detailed filing data is available for this year.$1.74$0.10$1.64$2.91$2.85$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.74$0.16$1.58$3.08$2.88$0.20
2017Detailed filing. Detailed filing data is available for this year.$1.44$0.06$1.38$2.90$2.89$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.43$0.05$1.38$2.95$2.70$0.25
2015Detailed filing. Detailed filing data is available for this year.$1.19$0.05$1.13$2.58$2.56$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.12$1.10$2.30$2.31$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.12$1.12$2.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.39$1.18$2.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.10$1.14$2.36
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.17$1.07$2.19$2.34$0.15