Civic Intelligence

Peru Day Care Inc

990EZ • Fiscal year 2017 • EIN 47-0649050

Feb 01, 2016 to Jan 31, 2017 • Filed on Jun 02, 2017

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

84th percentile

0.23x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.01x

Higher debt load relative to revenue than 64% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

28th percentile

-6.3%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

87th percentile

$31,699

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 35.7% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

6th percentile

-64%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

7.3%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$3,925

Down $6,959 (-64%) from 2016

Net Assets

Down

$3,041

Down $5,551 (-65%) from 2016

Liabilities

Down

$884

Down $1,408 (-61%) from 2016

Revenue

Up

$88,676

Up $6,020 (+7.3%) from 2016

Expenses

Up

$94,227

Up $6,044 (+6.9%) from 2016

Net Income

Down

-$5,551

Down $24 (-0.4%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$3,925
Liabilities$884
Net Assets$3,041

Operations Trend

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

2017

Revenue$88,676
Expenses$94,227
Net Income-$5,551
Jump To
Filing Snapshot
Filing Period
Feb 1, 2016 to Jan 31, 2017
Signed
Jun 2, 2017
Return Version
2016v3.0
Gross Receipts
$89,777
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-$94,227
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KELLY ADAMSDirectorFT$31,699-$31,699
ASHLEY PARRISHDirectorPT$10,807-$10,807
SHERRY JONESSecretary-$0--
JARI DUNEKACKEChair-$0--
PATRICK FORTNEYVice Chair-$0--
DANIELLE HALLBoard Member-$0--
LAURA MCCAULEYTreasurer-$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
Spencer Vogt
Title
Vice Chair
Phone
4028722440
Signed
2017-06-02
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 45.

Form 990EZ, Part I, Line 16

DAYCARE MEALS 5077.

Form 990EZ, Part I, Line 16

Continuing education 280.

Form 990EZ, Part I, Line 16

LICENSE AND PERMITS 200.

Form 990EZ, Part I, Line 16

PAYROLL TAXES 5694.

Form 990EZ, Part I, Line 16

MILEAGE 127.

Form 990EZ, Part I, Line 16

SUPPLIES 701.

Form 990EZ, Part I, Line 16

Workstudy reimbursement 2200.

Form 990EZ, Part I, Line 16

EMPLOYEE BENEFIT 600.

Form 990EZ, Part II, Line 26

Accrued payroll taxes 2292. 884.

Raw XML Appendix192 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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IRS990EZ/BooksInCareOfDetail/PersonNm0SHERRY JONES
IRS990EZ/BooksInCareOfDetail/PhoneNum04022745106
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 10
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PERU
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NE
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd068421
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt010884
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt03925
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt085915
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-5551
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02070
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt010884
IRS990EZ/Form990TotalAssetsGrp/EOYAmt03925
IRS990EZ/FundraisingGrossIncomeAmt03855
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt089777
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt07
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt08592
IRS990EZ/NetAssetsOrFundBalancesEOYAmt03041
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt08592
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt03041
IRS990EZ/OccupancyRentUtltsAndMaintAmt02691
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt630.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt031699
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt610807
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KELLY ADAMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1SHERRY JONES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JARI DUNEKACKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3PATRICK FORTNEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DANIELLE HALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5LAURA MCCAULEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6ASHLEY PARRISH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3VICE CHAIR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt014924
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO OPERATE A NOT FOR PROFIT DAY CARE
IRS990EZ/PrintingPublicationsPostageAmt0111
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/ProgramServiceExpensesAmt094227
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt074431
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt01101
IRS990EZ/SpecialEventsNetIncomeLossAmt02754
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02292
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0884
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt094227
IRS990EZ/TotalProgramServiceExpensesAmt094227
IRS990EZ/TotalRevenueAmt088676
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt055
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt089769
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt084170
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt075869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt074906
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt077449
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0402163
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt055
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0402167
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt089770
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt084171
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt075870
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt074907
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt077449
IRS990ScheduleA/Total509Grp/TotalAmt0402167
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0402222
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BANK CHARGES 45.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DAYCARE MEALS 5077.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONTINUING EDUCATION 280.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LICENSE AND PERMITS 200.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PAYROLL TAXES 5694.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MILEAGE 127.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPLIES 701.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7WORKSTUDY REIMBURSEMENT 2200.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EMPLOYEE BENEFIT 600.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ACCRUED PAYROLL TAXES 2292. 884.
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/PersonNm0SPENCER VOGT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum04028722440
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-02
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/FilingSecurityInformation/AtSubmissionCreationDeviceId02220EC4E5A8AA06A4565BD3B7A6141C15B2E9257
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.190.129.161
ReturnHeader/FilingSecurityInformation/IPDt02017-06-07
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm013:55:44
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/ReturnTs02017-06-07T13:55:53-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-02-01
ReturnHeader/TaxPeriodEndDt02017-01-31
ReturnHeader/TaxYr02016

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Filings