Civic Intelligence

Kidzone Inc.

990 • Fiscal year 2019 • EIN 47-2877888

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization Profile
908 N 2nd StreetWarren, MN 56762

(218) 745-4545

Siviq Scores

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

Liabilities / Assets

95th percentile

1.06x

Higher debt load relative to assets than 95% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

95th percentile

0.89x

Higher debt load relative to revenue than 95% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

29th percentile

-5.4%

Higher net margin than 29% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

37th percentile

-3.9%

Faster asset growth than 37% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

57th percentile

5.3%

Faster revenue growth than 57% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets95th percentile

Assets

Flat

$256,256

Flat from 2019

Net Assets

Flat

-$15,712

Flat from 2019

Liabilities

Flat

$271,968

Flat from 2019

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin29th percentile

Revenue

Flat

$306,261

Flat from 2019

Expenses

Flat

$322,946

Flat from 2019

Net Income

Flat

-$16,685

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$400K$300K$200K$100K$0-$100KAssets 2015: $31,790Liabilities 2015: $38,5812015Assets 2016: $263,357Liabilities 2016: $282,119Net Assets 2016: -$18,7622016Assets 2017: $264,190Liabilities 2017: $260,563Net Assets 2017: $3,6272017Assets 2018: $266,525Liabilities 2018: $262,065Net Assets 2018: $4,4602018Assets 2019: $256,256Liabilities 2019: $271,968Net Assets 2019: -$15,7122019Assets 2019: $256,256Liabilities 2019: $271,968Net Assets 2019: -$15,7122019Assets 2020: $324,140Liabilities 2020: $314,680Net Assets 2020: $9,4602020Assets 2021: $358,877Liabilities 2021: $259,015Net Assets 2021: $99,8622021Assets 2022: $366,515Liabilities 2022: $263,546Net Assets 2022: $102,9692022Assets 2023: $323,247Liabilities 2023: $257,003Net Assets 2023: $66,2442023Assets 2024: $269,548Liabilities 2024: $256,753Net Assets 2024: $12,7952024

Highlighted filing

2019

Assets$256,256
Liabilities$271,968
Net Assets-$15,712
Open 2019 Filing

Operations Trend

Revenue Growth57th percentile

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

$600K$400K$200K$0-$200KRevenue 2015: $159,467Expenses 2015: $166,258Net Income 2015: -$6,7912015Revenue 2016: $236,429Expenses 2016: $248,400Net Income 2016: -$11,9712016Revenue 2017: $240,025Expenses 2017: $217,636Net Income 2017: $22,3892017Revenue 2018: $290,713Expenses 2018: $289,880Net Income 2018: $8332018Revenue 2019: $306,261Expenses 2019: $322,946Net Income 2019: -$16,6852019Revenue 2019: $306,261Expenses 2019: $322,946Net Income 2019: -$16,6852019Revenue 2020: $331,033Expenses 2020: $305,861Net Income 2020: $25,1722020Revenue 2021: $401,042Expenses 2021: $310,640Net Income 2021: $90,4022021Revenue 2022: $357,490Expenses 2022: $354,383Net Income 2022: $3,1072022Revenue 2023: $322,413Expenses 2023: $359,138Net Income 2023: -$36,7252023Revenue 2024: $443,144Expenses 2024: $496,593Net Income 2024: -$53,4492024

Highlighted filing

2019

Revenue$306,261
Expenses$322,946
Net Income-$16,685
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Gross Receipts
$311,483
Mission and Program Overview

Mission

Provide a full range of child care services for the care and education of young children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$227,326$216,756▼ $10,570
Cash and Non-Interest-Bearing Accounts$23,071$27,795▲ $4,724
Accounts Receivable$16,128$11,705▼ $4,423
Rtn Earn Endowment Incm Other Fnds$4,460$-15,712▼ $20,172
Total Assets$266,525$256,256▼ $10,269
Liabilities
Mortgage Notes Payable Secured by Investment Property$256,753$261,003▲ $4,250
Other Liabilities$5,312$10,965▲ $5,653
Total Liabilities$262,065$271,968▲ $9,903
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,460$-15,712▼ $20,172
Total Liabilities and Net Assets / Fund Balance$266,525$256,256▼ $10,269

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$206,649$23,351$230,000
Equipment$8,762$24,897$33,659
Leasehold Improvements$1,345$597$1,942
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
Kelly PahlenPresident
Amy WozniakVice President
Brenna OlsonDirector
Grace HouskeDirector
Kristal WalenDirector
Lindsey BueglerDirector
Kacey GreenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$18,135
Program Service Revenue
$283,629
Investment Income
$0
Other Revenue
$4,497
All Other Contributions
$14,410
Change in Net Assets
$-16,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$272,968
Other Expenses$49,978
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$251,358--$251,358
Payroll Taxes$19,453--$19,453
Depreciation Depletion$10,570--$10,570
Occupancy$9,629--$9,629
Insurance$5,606--$5,606
Other Expenses$3,098--$3,098
Other Employee Benefits$2,157--$2,157
Office Expenses$1,940--$1,940
Interest$116--$116
All Other Expenses$98--$98
Total Functional Expenses$322,946$0$0$322,946
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,149
Fundraising Direct Expenses$5,222
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pizza Fundraiser$8,580$8,580$4,807$3,773
Carnival$569$569$415$154
Total Events$9,149$9,149$5,222$3,927
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
EE Supplemental Plans Payable$6,000
Federal income taxes$4,940
Payroll Tax Payable$25
Bremer LOC-
Other Current Liabilities-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Section B, Line 11B

“The organization does not have a process for reviewing Form 990”

Filing and Contact Details

Filer

Filer Name
Kidzone Inc
EIN
47-2877888
Address
908 N 2ND STREET, WARREN, MN 56762
Doing Business As
Little Sprouts Learning Center

Signing Officer

Name
Kelly Pahlen
Title
President
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Pahlen
Formed
2016
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
27

Preparer

Firm
Phil Thompson & Associates LLP
Address
120 E Johnson Ave, Warren, MN 56762
Preparer
Katie Holte
Phone
2187454545
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Allowance for doubtful accounts added 12-31-18”

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26000
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Tax Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2EE Supplemental Plans Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Bremer LOC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Other Current Liabilities
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0216756
IRS990ScheduleD/TotalLiabilityAmt010965
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05222
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Pizza Fundraiser
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Carnival
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt08580
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0569
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt08580
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0569
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALLOWANCE FOR DOUBTFUL ACCOUNTS ADDED 12-31-18
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization does not have a process for reviewing Form 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
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ReturnHeader/BuildTS02021-01-29 14:40:06Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0KELLY PAHLEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KIDZONE INC
ReturnHeader/Filer/BusinessNameControlTxt0KIDZ
ReturnHeader/Filer/EIN0472877888
ReturnHeader/Filer/USAddress/AddressLine1Txt0908 N 2ND STREET
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ReturnHeader/FilingSecurityInformation/IPDt02020-11-14
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ReturnHeader/FilingSecurityInformation/IPTm021:28:49
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Phil Thompson & Associates LLP

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$256,256
Liabilities
$271,968
Net assets
-$15,712
Revenue
$306,261
Expenses
$322,946
Net income
-$16,685
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$2.57$0.13$4.43$4.97$0.53
2023Summary only. Only limited summary data is available for this year.$3.23$2.57$0.66$3.22$3.59$0.37
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.67$2.64$1.03$3.57$3.54$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$2.59$1.00$4.01$3.11$0.90
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.24$3.15$0.09$3.31$3.06$0.25
2019Detailed filing. Detailed filing data is available for this year.$2.56$2.72$0.16$3.06$3.23$0.17
2019Summary only. Only limited summary data is available for this year.$2.56$2.72$0.16$3.06$3.23$0.17
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$2.62$0.04$2.91$2.90$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$2.61$0.04$2.40$2.18$0.22
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$2.82$0.19$2.36$2.48$0.12
2015Summary only. Only limited summary data is available for this year.$0.32$0.39$1.59$1.66$0.07