Civic Intelligence

Peru Day Care Inc

990EZ • Fiscal year 2016 • EIN 47-0649050

Feb 01, 2015 to Jan 31, 2016 • Filed on Nov 14, 2016

Organization ProfileN/A
c/o PEGGY KUSER CPA 916 CENTRAL AVEAuburn, NE 68305

(402) 872-2440

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.21x

Higher debt load relative to assets than 83% of similar nonprofits.

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

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

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

Net Margin

28th percentile

-6.7%

Higher net margin than 28% of similar nonprofits.

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

Top Officer Pay

88th percentile

$35,604

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 43.1% of source-year revenue.

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

Asset Growth

14th percentile

-31%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$10,884

Down $4,981 (-31%) from 2015

Net Assets

Down

$8,592

Down $5,527 (-39%) from 2015

Liabilities

Up

$2,292

Up $546 (+31%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin28th percentile

Revenue

Up

$82,656

Up $8,180 (+11%) from 2015

Expenses

Up

$88,183

Up $9,121 (+12%) from 2015

Net Income

Down

-$5,527

Down $941 (-21%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$30K$20K$10K$0Assets 2012: $19,730Liabilities 2012: $8702012Assets 2013: $20,905Liabilities 2013: $908Net Assets 2013: $19,9972013Assets 2014: $20,164Liabilities 2014: $1,459Net Assets 2014: $18,7052014Assets 2015: $15,865Liabilities 2015: $1,746Net Assets 2015: $14,1192015Assets 2016: $10,884Liabilities 2016: $2,292Net Assets 2016: $8,5922016Assets 2017: $3,925Liabilities 2017: $884Net Assets 2017: $3,0412017Assets 2018: $10,239Liabilities 2018: $875Net Assets 2018: $9,3642018Assets 2019: $9,940Liabilities 2019: $6792019Assets 2020: $5,924Liabilities 2020: $1,3992020Assets 2021: $11,005Liabilities 2021: $1,2432021Assets 2022: $22,991Liabilities 2022: $1,517Net Assets 2022: $21,4742022

Highlighted filing

2016

Assets$10,884
Liabilities$2,292
Net Assets$8,592
Open 2016 Filing

Operations Trend

Revenue Growth65th percentile

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

$150K$100K$50K$0-$50KRevenue 2012: $66,887Expenses 2012: $71,346Net Income 2012: -$4,4592012Revenue 2013: $76,310Expenses 2013: $75,173Net Income 2013: $1,1372013Revenue 2014: $73,815Expenses 2014: $75,107Net Income 2014: -$1,2922014Revenue 2015: $74,476Expenses 2015: $79,062Net Income 2015: -$4,5862015Revenue 2016: $82,656Expenses 2016: $88,183Net Income 2016: -$5,5272016Revenue 2017: $88,676Expenses 2017: $94,227Net Income 2017: -$5,5512017Revenue 2018: $85,027Expenses 2018: $78,704Net Income 2018: $6,3232018Revenue 2019: $77,836Expenses 2019: $77,939Net Income 2019: -$1032019Revenue 2020: $93,116Expenses 2020: $1,145Net Income 2020: $91,9712020Revenue 2021: $109,587Expenses 2021: $104,350Net Income 2021: $5,2372021Revenue 2022: $136,637Expenses 2022: $124,925Net Income 2022: $11,7122022

Highlighted filing

2016

Revenue$82,656
Expenses$88,183
Net Income-$5,527
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2015 to Jan 31, 2016
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$84,181
Mission and Program Overview

Mission

To operate a not for profit day care

Program Services

DescriptionGrantsExpenses
TO OPERATE A DAY CARE CENTER FOR CHILDREN WHOSE PARENTS ARE WORKING AND CANNOT TAKE CARE OF THEM DURING THE WORKING HOURS OF THE DAY-$88,183
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KELLY ADAMSDirectorFT$33,207$2,397$35,604
SHERRY JONESSecretary-$0--
JARI DUNEKACKEChair-$0--
PATRICK FORTNEYBoard Member-$0--
NAKAISHA WIEGERTBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Peru Day Care Inc
EIN
47-0649050
Phone
4028722440
Address
c/o PEGGY KUSER CPA 916 CENTRAL AVE, AUBURN, NE 68305

Signing Officer

Name
Jari Dunekacke
Title
Chair
Phone
4028722440
Signed
2016-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Peggy Kuser CPA
Address
916 CENTRAL AVENUE, AUBURN, NE 68305
Preparer
Peggy Kuser CPA
Phone
4022745106
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“BANK CHARGES 20.”

Form 990EZ, Part I, Line 16

“FOOD 5521.”

Form 990EZ, Part I, Line 16

“Continuing education 120.”

Form 990EZ, Part I, Line 16

“LICENSE AND PERMITS 180.”

Form 990EZ, Part I, Line 16

“PAYROLL TAXES 5230.”

Form 990EZ, Part I, Line 16

“MILEAGE 173.”

Form 990EZ, Part I, Line 16

“SUPPLIES 1114.”

Form 990EZ, Part I, Line 16

“Workstudy reimbursement 2180.”

Form 990EZ, Part I, Line 16

“REFUND”

Form 990EZ, Part II, Line 26

“Accrued payroll taxes 1746. 2292.”

Raw XML Appendix177 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0JARI DUNEKACKE
IRS990EZ/BooksInCareOfDetail/PhoneNum04022745106
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 10
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PERU
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NE
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd068421
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt015865
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt010884
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt080528
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-5527
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02070
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt015865
IRS990EZ/Form990TotalAssetsGrp/EOYAmt010884
IRS990EZ/FundraisingGrossIncomeAmt03643
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt084181
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt010
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt014119
IRS990EZ/NetAssetsOrFundBalancesEOYAmt08592
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt014119
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt08592
IRS990EZ/OccupancyRentUtltsAndMaintAmt02015
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt033207
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt02397
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KELLY ADAMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1SHERRY JONES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JARI DUNEKACKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3PATRICK FORTNEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4NAKAISHA WIEGERT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt014538
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO OPERATE A NOT FOR PROFIT DAY CARE
IRS990EZ/PrintingPublicationsPostageAmt0112
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO OPERATE A DAY CARE CENTER FOR CHILDREN WHOSE PARENTS ARE WORKING AND CANNOT TAKE CARE OF THEM DURING THE WORKING HOURS OF THE DAY
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt088183
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt069448
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt01525
IRS990EZ/SpecialEventsNetIncomeLossAmt02118
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01746
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02292
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt088183
IRS990EZ/TotalProgramServiceExpensesAmt088183
IRS990EZ/TotalRevenueAmt082656
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt027
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt075
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt084170
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt075869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt074906
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt077449
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt066860
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0379254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt027
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt075
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0379257
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt084171
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt075870
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt074907
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt077449
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt066860
IRS990ScheduleA/Total509Grp/TotalAmt0379257
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0379332
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BANK CHARGES 20.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FOOD 5521.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONTINUING EDUCATION 120.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LICENSE AND PERMITS 180.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PAYROLL TAXES 5230.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MILEAGE 173.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPLIES 1114.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7WORKSTUDY REIMBURSEMENT 2180.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8REFUND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ACCRUED PAYROLL TAXES 1746. 2292.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JARI DUNEKACKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum04028722440
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PERU DAY CARE INC
ReturnHeader/Filer/BusinessNameControlTxt0PERU
ReturnHeader/Filer/EIN0470649050
ReturnHeader/Filer/PhoneNum04028722440
ReturnHeader/Filer/USAddress/AddressLine1Txt0c/o PEGGY KUSER CPA 916 CENTRAL AVE
ReturnHeader/Filer/USAddress/CityNm0AUBURN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NE
ReturnHeader/Filer/USAddress/ZIPCd068305
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PEGGY KUSER CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0916 CENTRAL AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUBURN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd068305
ReturnHeader/PreparerPersonGrp/PhoneNum04022745106
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PEGGY KUSER CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-11-14T12:04:37-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-02-01
ReturnHeader/TaxPeriodEndDt02016-01-31
ReturnHeader/TaxYr02015

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.

Open filing
Assets
$10,884
Liabilities
$2,292
Net assets
$8,592
Revenue
$82,656
Expenses
$88,183
Net income
-$5,527
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.23$0.02$0.21$1.37$1.25$0.12
2021Summary only. Only limited summary data is available for this year.$0.11$0.01$1.10$1.04$0.05
2020Summary only. Only limited summary data is available for this year.$0.06$0.01$0.93$0.01$0.92
2019Summary only. Only limited summary data is available for this year.$0.10$0.01$0.78$0.78$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.10$0.01$0.09$0.85$0.79$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.04$0.01$0.03$0.89$0.94$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.11$0.02$0.09$0.83$0.88$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.16$0.02$0.14$0.74$0.79$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.20$0.01$0.19$0.74$0.75$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.01$0.20$0.76$0.75$0.01
2012Summary only. Only limited summary data is available for this year.$0.20$0.01$0.67$0.71$0.04