Civic Intelligence

Playful Pals Daycare

990EZ • Fiscal year 2016 • EIN 47-0790425

Aug 01, 2015 to Jul 31, 2016 • Filed on Feb 06, 2017

PO Box 122Lynch, NE 68746

(402) 887-6282

Siviq Scores

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

Liabilities / Assets

54th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

54th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

12th percentile

-30%

Higher net margin than 12% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

23rd percentile

-16%

Faster asset growth than 23% of similar nonprofits.

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

Revenue Growth

35th percentile

-8.9%

Faster revenue growth than 35% of similar nonprofits.

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

Assets

Down

$70,622

Down $13,224 (-16%) from 2015

Net Assets

Down

$70,622

Down $13,224 (-16%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$43,399

Down $4,257 (-8.9%) from 2015

Expenses

Down

$56,623

Down $2,630 (-4.4%) from 2015

Net Income

Down

-$13,224

Down $1,627 (-14%) from 2015

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2012: $128,941Liabilities 2012: $0Net Assets 2012: $128,9412012Assets 2013: $109,199Liabilities 2013: $0Net Assets 2013: $109,1992013Assets 2014: $95,443Liabilities 2014: $0Net Assets 2014: $95,4432014Assets 2015: $83,846Liabilities 2015: $0Net Assets 2015: $83,8462015Assets 2016: $70,622Liabilities 2016: $0Net Assets 2016: $70,6222016Assets 2017: $55,631Liabilities 2017: $0Net Assets 2017: $55,6312017Assets 2018: $47,575Liabilities 2018: $0Net Assets 2018: $47,5752018Assets 2019: $34,311Liabilities 2019: $0Net Assets 2019: $34,3112019Assets 2020: $28,701Liabilities 2020: $0Net Assets 2020: $28,7012020Assets 2023: $105,693Net Assets 2023: $105,6932023Assets 2024: $106,017Net Assets 2024: $106,0172024

Highlighted filing

2016

Assets$70,622
Liabilities$0
Net Assets$70,622

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2012: $12,051Expenses 2012: $7,256Net Income 2012: $4,7952012Revenue 2013: $42,448Expenses 2013: $62,190Net Income 2013: -$19,7422013Revenue 2014: $51,458Expenses 2014: $65,214Net Income 2014: -$13,7562014Revenue 2015: $47,656Expenses 2015: $59,253Net Income 2015: -$11,5972015Revenue 2016: $43,399Expenses 2016: $56,623Net Income 2016: -$13,2242016Revenue 2017: $42,321Expenses 2017: $57,312Net Income 2017: -$14,9912017Revenue 2018: $50,832Expenses 2018: $58,888Net Income 2018: -$8,0562018Revenue 2019: $40,197Expenses 2019: $53,461Net Income 2019: -$13,2642019Revenue 2020: $31,283Expenses 2020: $36,893Net Income 2020: -$5,6102020Revenue 2023: $96,274Expenses 2023: $75,666Net Income 2023: $20,6082023Revenue 2024: $105,350Expenses 2024: $105,025Net Income 2024: $3252024

Highlighted filing

2016

Revenue$43,399
Expenses$56,623
Net Income-$13,224
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Feb 6, 2017
Return Version
2015v3.0
Gross Receipts
$43,399
Mission and Program Overview

Mission

To provide recreational activities for local community members including children and youth.

Program Services

DescriptionGrantsExpenses
Operations of community theater, including film costs, concessions, and other costs$0$56,623
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wanda DekayDirector-$0--
Deb RossmeierDirector-$0--
Deb HeiserDirector-$0--
Dianne KalkowskiDirector-$0--
Martha NelsonDirector-$0--
Filing and Contact Details

Filer

Filer Name
Playful Pals
EIN
47-0790425
Phone
4028876282
Address
PO BOX 122, LYNCH, NE 68746

Signing Officer

Name
Martha Nelson
Title
Treasurer
Phone
4028876282
Signed
2017-02-06
Discuss with paid preparer
Yes

Preparer

Firm
Dana F Cole & Company Llp
Address
112 NORTH 6TH ST PO BOX 359, ONEILL, NE 68763
Preparer
Lori Olson
Phone
4023362030
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 4 - Other Investment Income

Description: INTEREST INCOME. Amount: 32.

Form 990-EZ, Part I, Line 8 - Other Revenue

Description: MISC. Amount: 68.

Form 990-EZ, Part I, Line 14

Description: Depreciation. Amount: 10,425. Description: Other Expenses. Amount: 6,219. Total to Form 990-EZ, line 14: 16,644.

Form 990-EZ, Part I, Line 16 - Other Expenses

Description: ADVERTISING. Amount: 2,901. Description: INSURANCE. Amount: 1,907. Description: FILM COSTS. Amount: 19,251. Description: CONCESSIONS EXPENSE. Amount: 11,673. Description: MISCELLANEOUS. Amount: 1,639. Description: REPAIRS/MAINTENANCE. Amount: 2,510. Total to Form 990-EZ, line 16: 39,881.

Form 990-EZ, Part II, Line 24 - Other Assets

Description: Other Depreciable Assets. Beg. of Year Amount: 35,848. End of Year Amount: 25,423.

Raw XML Appendix178 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/BusinessName/BusinessNameLine1Txt0MARTHA NELSON
IRS990EZ/BooksInCareOfDetail/PhoneNum04028876282
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LYNCH
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IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd068746
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IRS990EZ/LobbyingActivitiesInd00
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IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt070622
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt070622
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Wanda Dekay
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Deb Rossmeier
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Deb Heiser
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Dianne Kalkowski
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Martha Nelson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt035848
IRS990EZ/OtherAssetsTotalDetail/EOYAmt025423
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt039881
IRS990EZ/OtherRevenueTotalAmt068
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0To provide recreational activities for local community members including children and youth.
IRS990EZ/PrintingPublicationsPostageAmt098
IRS990EZ/ProgramServiceRevenueAmt043154
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Operations of community theater, including film costs, concessions, and other costs
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt056623
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SubjectToProxyTaxInd00
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IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
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IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt056623
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IRS990EZ/TotalRevenueAmt043399
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationOtherInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03474
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03722
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06468
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04072
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt017881
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt043154
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt046428
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt047460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt037568
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05990
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0180600
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt074
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01989
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02258
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98880
IRS990ScheduleA/PublicSupportPY509Pct00.98610
IRS990ScheduleA/PublicSupportTotal509Amt0198481
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt043299
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt043367
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt049966
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012051
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0200739
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description: INTEREST INCOME. Amount: 32.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description: MISC. Amount: 68.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description: Depreciation. Amount: 10,425. Description: Other Expenses. Amount: 6,219. Total to Form 990-EZ, line 14: 16,644.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Description: ADVERTISING. Amount: 2,901. Description: INSURANCE. Amount: 1,907. Description: FILM COSTS. Amount: 19,251. Description: CONCESSIONS EXPENSE. Amount: 11,673. Description: MISCELLANEOUS. Amount: 1,639. Description: REPAIRS/MAINTENANCE. Amount: 2,510. Total to Form 990-EZ, line 16: 39,881.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Description: Other Depreciable Assets. Beg. of Year Amount: 35,848. End of Year Amount: 25,423.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 4 - Other Investment Income
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 8 - Other Revenue
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16 - Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part II, Line 24 - Other Assets
TransferPrsnlBnftContractsDecl/DeclarationDesc0The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARTHA NELSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04028876282
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PLAYFUL PALS
ReturnHeader/Filer/BusinessNameControlTxt0PLAY
ReturnHeader/Filer/EIN0470790425
ReturnHeader/Filer/PhoneNum04028876282
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 122
ReturnHeader/Filer/USAddress/CityNm0LYNCH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NE
ReturnHeader/Filer/USAddress/ZIPCd068746
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470526649
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DANA F COLE & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0112 NORTH 6TH ST PO BOX 359
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ONEILL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd068763
ReturnHeader/PreparerPersonGrp/PhoneNum04023362030
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LORI OLSON
ReturnHeader/ReturnTs02017-02-20T14:17:57-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-08-01
ReturnHeader/TaxPeriodEndDt02016-07-31
ReturnHeader/TaxYr02015

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Filings