Civic Intelligence

Panhandle Day Care Center Inc.

990 • Fiscal year 2018 • EIN 47-0560576

Nov 01, 2017 to Oct 31, 2018 • Filed on Feb 22, 2019

Organization ProfileN/A
1208 Avenue LScottsbluff, NE 69361

(308) 632-5356

Siviq Scores

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

Liabilities / Assets

78th percentile

0.09x

Higher debt load relative to assets than 78% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.05x

Higher debt load relative to revenue than 78% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

57th percentile

6.4%

Higher net margin than 57% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

91st percentile

$46,737

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

73rd percentile

21%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

6.1%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$174,378

Up $30,170 (+21%) from 2017

Net Assets

Up

$157,962

Up $19,739 (+14%) from 2017

Liabilities

Up

$16,416

Up $10,431 (+174%) from 2017

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin57th percentile

Revenue

Up

$307,519

Up $17,762 (+6.1%) from 2017

Expenses

Down

$287,780

Down $1,632 (-0.6%) from 2017

Net Income

Up

$19,739

Up $19,394 (+5621%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2018

Assets$174,378
Liabilities$16,416
Net Assets$157,962
Open 2018 Filing

Operations Trend

Revenue Growth58th 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

2018

Revenue$307,519
Expenses$287,780
Net Income$19,739
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Feb 22, 2019
Return Version
2017v2.2
Gross Receipts
$307,519
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$138,223$157,962▲ $19,739
Land, Buildings, and Equipment, Net$62,130$73,028▲ $10,898
Accounts Receivable$44,905$57,791▲ $12,886
Cash and Non-Interest-Bearing Accounts$23,305$29,612▲ $6,307
Savings and Temporary Cash Investments$11,034$11,114▲ $80
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$144,208$174,378▲ $30,170
Other Assets Total$2,834$2,833▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property-$10,946-
Accounts Payable and Accrued Expenses$5,985$5,470▼ $515
Total Liabilities$5,985$16,416▲ $10,431
Net Assets / Fund Balance
Total Net Assets Fund Balance$138,223$157,962▲ $19,739
Total Liabilities and Net Assets / Fund Balance$144,208$174,378▲ $30,170

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$38,175$122,778$160,953
Equipment$11,694$47,197$58,891
Land$21,598-$21,598
Other Land Buildings$1,561$14,080$15,641
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Martina GodinezExecutive DirectorFT$46,737$46,737

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$21,992
Program Service Revenue
$285,097
Investment Income
$430
Other Revenue
$0
Change in Net Assets
$19,739
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$226,122
Other Expenses$61,658
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$162,110--$162,110
Current Officers, Directors, Trustees, and Key Employees$47,644--$47,644
Payroll Taxes$16,368--$16,368
Insurance$11,254--$11,254
Occupancy$11,129--$11,129
Depreciation Depletion$7,246--$7,246
Fees for Services Accounting$2,275--$2,275
Other Expenses$771--$771
Advertising$426--$426
Interest$289--$289
All Other Expenses$255--$255
Total Functional Expenses$287,780$0$0$287,780
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
Yes
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
1208 AVENUE L, SCOTTSBLUFF, NE 69361

Signing Officer

Name
Mike Donovan
Title
President
Signed
2019-02-22
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
13
Volunteers
10

Preparer

Firm
Dana F Cole & Company LLP
Address
1510 Broadway, Scottsbluff, NE 69361
Preparer
Kevin Sylvester
Phone
3086324400
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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
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$174,378
Liabilities
$16,416
Net assets
$157,962
Revenue
$307,519
Expenses
$287,780
Net income
$19,739
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
Peer Organizations

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