Civic Intelligence

Ralston Community Schools Foundation

990 • Fiscal year 2021 • EIN 47-0674360

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 02, 2021

Organization ProfileN/A
8545 Park DriveRalston, NE 68127

(402) 331-4700

Siviq Scores

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

Liabilities / Assets

67th percentile

0.19x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

70th percentile

0.27x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

42nd percentile

8.1%

Higher net margin than 42% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

41st percentile

5.3%

Faster asset growth than 41% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

25%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$1,394,713

Up $70,004 (+5.3%) from 2020

Net Assets

Up

$1,124,408

Up $80,101 (+7.7%) from 2020

Liabilities

Down

$270,305

Down $10,097 (-3.6%) from 2020

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin42nd percentile

Revenue

Up

$994,312

Up $198,761 (+25%) from 2020

Expenses

Down

$914,210

Down $110,895 (-11%) from 2020

Net Income

Up

$80,102

Up $309,656 (+135%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $582,225Liabilities 2011: $166,418Net Assets 2011: $415,8072011Assets 2012: $660,047Liabilities 2012: $280,028Net Assets 2012: $380,0192012Assets 2013: $742,229Liabilities 2013: $267,369Net Assets 2013: $474,8602013Assets 2014: $810,834Liabilities 2014: $41,579Net Assets 2014: $769,2552014Assets 2015: $876,009Liabilities 2015: $0Net Assets 2015: $876,0092015Assets 2016: $877,820Liabilities 2016: $0Net Assets 2016: $877,8202016Assets 2017: $1,063,953Liabilities 2017: $63,670Net Assets 2017: $1,000,2832017Assets 2018: $1,263,912Liabilities 2018: $0Net Assets 2018: $1,263,9122018Assets 2019: $1,341,978Liabilities 2019: $68,118Net Assets 2019: $1,273,8602019Assets 2020: $1,324,709Liabilities 2020: $280,402Net Assets 2020: $1,044,3072020Assets 2021: $1,394,713Liabilities 2021: $270,305Net Assets 2021: $1,124,4082021Assets 2022: $1,287,262Liabilities 2022: $159,844Net Assets 2022: $1,127,4182022Assets 2023: $1,350,612Liabilities 2023: $304,335Net Assets 2023: $1,046,2772023Assets 2024: $1,638,972Liabilities 2024: $404,325Net Assets 2024: $1,234,6472024Assets 2025: $2,027,558Liabilities 2025: $0Net Assets 2025: $2,027,5582025

Highlighted filing

2021

Assets$1,394,713
Liabilities$270,305
Net Assets$1,124,408
Open 2021 Filing

Operations Trend

Revenue Growth62nd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $677,849Expenses 2011: $669,767Net Income 2011: $8,0822011Revenue 2012: $735,779Expenses 2012: $657,978Net Income 2012: $77,8012012Revenue 2013: $720,842Expenses 2013: $650,271Net Income 2013: $70,5712013Revenue 2014: $700,919Expenses 2014: $604,253Net Income 2014: $96,6662014Revenue 2015: $720,639Expenses 2015: $613,885Net Income 2015: $106,7542015Revenue 2016: $819,538Expenses 2016: $784,799Net Income 2016: $34,7392016Revenue 2017: $994,763Expenses 2017: $841,872Net Income 2017: $152,8912017Revenue 2018: $1,054,519Expenses 2018: $884,800Net Income 2018: $169,7192018Revenue 2019: $1,075,177Expenses 2019: $1,001,841Net Income 2019: $73,3362019Revenue 2020: $795,551Expenses 2020: $1,025,105Net Income 2020: -$229,5542020Revenue 2021: $994,312Expenses 2021: $914,210Net Income 2021: $80,1022021Revenue 2022: $861,497Expenses 2022: $947,185Net Income 2022: -$85,6882022Revenue 2023: $1,079,530Expenses 2023: $1,023,938Net Income 2023: $55,5922023Revenue 2024: $1,266,089Expenses 2024: $1,078,000Net Income 2024: $188,0892024Revenue 2025: $1,557,494Expenses 2025: $1,206,271Net Income 2025: $351,2232025

Highlighted filing

2021

Revenue$994,312
Expenses$914,210
Net Income$80,102
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 2, 2021
Return Version
2020v4.0
Gross Receipts
$994,312
Mission and Program Overview

Mission

SCHOOL AGE DAY CARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$218,257$991,904▲ $773,647
Cash and Non-Interest-Bearing Accounts$1,106,451$402,809▼ $703,642
Accounts Receivable-$0-
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,324,709$1,394,713▲ $70,004
Other Assets Total$1$0▼ $1
Liabilities
Accounts Payable and Accrued Expenses$280,402$270,305▼ $10,097
Total Liabilities$280,402$270,305▼ $10,097
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,044,307$1,124,408▲ $80,101
Total Net Assets Fund Balance$1,044,307$1,124,408▲ $80,101
Total Liabilities and Net Assets / Fund Balance$1,324,709$1,394,713▲ $70,004

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$204,207$204,207
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Jan RowleyPresident
Melissa YostVice President
Dr Mark AdlerExecutive Director
Jill KlichSecretary
Scott KeepTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$51,654
Program Service Revenue
$760,963
Investment Income
$181,695
Other Revenue
$0
All Other Contributions
$36,654
Change in Net Assets
$80,102
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$570,120
Other Expenses$344,090
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$529,605--$529,605
Insurance$88,854--$88,854
All Other Expenses$55,672--$55,672
Payroll Taxes$40,515--$40,515
Other Expenses$8,443--$8,443
Office Expenses$1,707--$1,707
Advertising$981--$981
Fees for Services Accounting$500--$500
Total Functional Expenses$914,210$0$0$914,210
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
No
Backup withholding compliance
No
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Ralston Community Schools Foundation
EIN
47-0674360
Phone
4023314700
Address
8545 PARK DRIVE, RALSTON, NE 68127

Signing Officer

Name
Joyce Sramek
Title
Business Director
Signed
2021-11-02
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Lacey & Associates Cpas Pc
Address
5005 S 84 St, Ralston, NE 68127
Preparer
Douglas J Lacey CPA
Phone
4023397330
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“ROUNDING = -$1”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Unrealized loss on investments = -$0”

Raw XML Appendix368 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.

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IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Unrealized loss on investments = -$0
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Decreases
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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ReturnHeader/BusinessOfficerGrp/PersonNm0JOYCE SRAMEK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BUSINESS DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-02
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05005 S 84 St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ralston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd068127
ReturnHeader/PreparerPersonGrp/PhoneNum04023397330
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Douglas J Lacey CPA
ReturnHeader/ReturnTs02021-11-02T06:05:02-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOYCE
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ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,394,713
Liabilities
$270,305
Net assets
$1,124,408
Revenue
$994,312
Expenses
$914,210
Net income
$80,102
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$1.56$1.21$0.35
2024Detailed filing. Detailed filing data is available for this year.$1.64$0.40$1.23$1.27$1.08$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.35$0.30$1.05$1.08$1.02$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.29$0.16$1.13$0.86$0.95$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.39$0.27$1.12$0.99$0.91$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.32$0.28$1.04$0.80$1.03$0.23
2019Detailed filing. Detailed filing data is available for this year.$1.34$0.07$1.27$1.08$1.00$0.07
2018Summary only. Only limited summary data is available for this year.$1.26$0.00$1.26$1.05$0.88$0.17
2017Summary only. Only limited summary data is available for this year.$1.06$0.06$1.00$0.99$0.84$0.15
2016Summary only. Only limited summary data is available for this year.$0.88$0.00$0.88$0.82$0.78$0.03
2015Summary only. Only limited summary data is available for this year.$0.88$0.00$0.88$0.72$0.61$0.11
2014Summary only. Only limited summary data is available for this year.$0.81$0.04$0.77$0.70$0.60$0.10
2013Summary only. Only limited summary data is available for this year.$0.74$0.27$0.47$0.72$0.65$0.07
2012Summary only. Only limited summary data is available for this year.$0.66$0.28$0.38$0.74$0.66$0.08
2011Summary only. Only limited summary data is available for this year.$0.58$0.17$0.42$0.68$0.67$0.01