Civic Intelligence

Bottles Two Backpacks

990 • Fiscal year 2021 • EIN 47-5218851

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 11, 2022

Organization ProfileN/A
204 G AveGrundy Center, IA 50638

(319) 825-8888

Siviq Scores

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

Liabilities / Assets

78th percentile

0.28x

Higher debt load relative to assets than 78% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

72nd percentile

0.18x

Higher debt load relative to revenue than 72% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

83rd percentile

43%

Higher net margin than 83% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

96th percentile

240%

Faster asset growth than 96% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

90th percentile

136%

Faster revenue growth than 90% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$634,001

Up $447,407 (+240%) from 2020

Net Assets

Up

$457,463

Up $433,391 (+1800%) from 2020

Liabilities

Up

$176,538

Up $14,016 (+8.6%) from 2020

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin83rd percentile

Revenue

Up

$997,784

Up $575,531 (+136%) from 2020

Expenses

Up

$564,393

Up $133,180 (+31%) from 2020

Net Income

Up

$433,391

Up $442,351 (+4937%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$800K$600K$400K$200K$0-$200KAssets 2016: $28,493Liabilities 2016: $0Net Assets 2016: $28,4932016Assets 2017: $61,205Liabilities 2017: $0Net Assets 2017: $61,2052017Assets 2018: $41,845Liabilities 2018: $0Net Assets 2018: $41,8452018Assets 2019: $33,032Liabilities 2019: $0Net Assets 2019: $33,0322019Assets 2020: $186,594Liabilities 2020: $162,522Net Assets 2020: $24,0722020Assets 2021: $634,001Liabilities 2021: $176,538Net Assets 2021: $457,4632021Assets 2022: $207,091Liabilities 2022: $240,267Net Assets 2022: -$33,1762022Assets 2023: $194,414Liabilities 2023: $189,685Net Assets 2023: $4,7292023

Highlighted filing

2021

Assets$634,001
Liabilities$176,538
Net Assets$457,463
Open 2021 Filing

Operations Trend

Revenue Growth90th percentile

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

$1.0M$500K$0-$500KRevenue 2016: $216,815Expenses 2016: $188,322Net Income 2016: $28,4932016Revenue 2017: $286,061Expenses 2017: $253,349Net Income 2017: $32,7122017Revenue 2018: $335,562Expenses 2018: $314,926Net Income 2018: $20,6362018Revenue 2019: $333,190Expenses 2019: $342,003Net Income 2019: -$8,8132019Revenue 2020: $422,253Expenses 2020: $431,213Net Income 2020: -$8,9602020Revenue 2021: $997,784Expenses 2021: $564,393Net Income 2021: $433,3912021Revenue 2022: $471,214Expenses 2022: $476,237Net Income 2022: -$5,0232022Revenue 2023: $305,069Expenses 2023: $267,164Net Income 2023: $37,9052023

Highlighted filing

2021

Revenue$997,784
Expenses$564,393
Net Income$433,391
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 11, 2022
Return Version
2021v4.0
Gross Receipts
$997,784
Mission and Program Overview

Mission

The organization provides daycare services to the general public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$24,072$457,463▲ $433,391
Cash and Non-Interest-Bearing Accounts$-3,840$412,115▲ $415,955
Land, Buildings, and Equipment, Net$172,279$221,886▲ $49,607
Savings and Temporary Cash Investments-$0-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$186,594$634,001▲ $447,407
Other Assets Total$18,155$0▼ $18,155
Liabilities
Mortgage Notes Payable Secured by Investment Property$162,522$176,538▲ $14,016
Total Liabilities$162,522$176,538▲ $14,016
Net Assets / Fund Balance
Total Net Assets Fund Balance$24,072$457,463▲ $433,391
Total Liabilities and Net Assets / Fund Balance$186,594$634,001▲ $447,407

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$191,147$7,571$198,718
Equipment$27,468$19,410$46,878
Leasehold Improvements$3,271$229$3,500
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
Marykay EverhartChairman
Shelly LuikenPresident
Janell ForehandVice President
Keri TeegeSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$622,618
Program Service Revenue
$375,166
Investment Income
$0
Other Revenue
$0
All Other Contributions
$622,618
Change in Net Assets
$433,391
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$300,430
Other Expenses$263,963
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$250,314--$250,314
All Other Expenses$48,060--$48,060
Payroll Taxes$40,002--$40,002
Other Expenses$31,377--$31,377
Insurance$14,614--$14,614
Depreciation Depletion$12,509--$12,509
Other Employee Benefits$10,114--$10,114
Advertising$4,401--$4,401
Fees for Services Legal$501--$501
Total Functional Expenses$564,393$0$0$564,393
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

“The organization has no process in place for the board to review 990. At each monthly meeting, the board reviews the monthly financial statement and goes over the prior month's activities with kaleidoscope's manager/director. The board feels that the information they review each month is reflected correctly on the year end 990 form.”

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

“The organization does not make its governing documents, conflict of interest policy, or the financial statements available to the public. If anyone would have the need to see this information, the board would make it available to them.”

Filing and Contact Details

Filer

Filer Name
Bottles Two Backpacks Daycare Center
EIN
47-5218851
Phone
3198258888
Address
204 G AVE, GRUNDY CENTER, IA 50638

Signing Officer

Name
Shelly Luiken
Title
President
Signed
2022-11-11
Discuss with paid preparer
Yes

Organization Details

Formed
2016
Legal Domicile
Ia
Voting Board Members
4
Independent Board Members
3
Employees
16

Preparer

Firm
Kremer Kehe Inc
Address
110 South Vine St, West Union, IA 52175
Preparer
Jared Kremer
Phone
5634225241
Raw XML Appendix373 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ORGANIZATION PROVIDES DAYCARE SERVICES TO THE GENERAL PUBLIC.
IRS990/AdvertisingGrp/ProgramServicesAmt04401
IRS990/AdvertisingGrp/TotalAmt04401
IRS990/AllOtherContributionsAmt0622618
IRS990/AllOtherExpensesGrp/ProgramServicesAmt048060
IRS990/AllOtherExpensesGrp/TotalAmt048060
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0VALERIE RHOADS
IRS990/BooksInCareOfDetail/PhoneNum03198258888
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0204 G AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0GRUNDY CENTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd050638
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0-3840
IRS990/CashNonInterestBearingGrp/EOYAmt0412115
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0622618
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0263963
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0375166
IRS990/CYRevenuesLessExpensesAmt0433391
IRS990/CYSalariesCompEmpBnftPaidAmt0300430
IRS990/CYTotalExpensesAmt0564393
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0997784
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt012509
IRS990/DepreciationDepletionGrp/TotalAmt012509
IRS990/Desc0THE ENTITY PROVIDES DAYCARE TO GENERAL PUBLIC.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt016
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0564393
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0501
IRS990/FeesForServicesLegalGrp/TotalAmt0501
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0SHELLY LUIKEN
IRS990/Form990PartVIISectionAGrp/PersonNm1JANELL FOREHAND
IRS990/Form990PartVIISectionAGrp/PersonNm2KERI TEEGE
IRS990/Form990PartVIISectionAGrp/PersonNm3MARYKAY EVERHART
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chairman
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02016
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0997784
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt014614
IRS990/InsuranceGrp/TotalAmt014614
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt027210
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0172279
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0221886
IRS990/LandBldgEquipCostOrOtherBssAmt0249096
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION PROVIDES DAYCARE SERVICES TO THE GENERAL PUBLIC.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0162522
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0176538
IRS990/NetAssetsOrFundBalancesBOYAmt024072
IRS990/NetAssetsOrFundBalancesEOYAmt0457463
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt018155
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010114
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010114
IRS990/OtherExpensesGrp/Desc0REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TOYS
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ProgramServicesAmt071693
IRS990/OtherExpensesGrp/ProgramServicesAmt148033
IRS990/OtherExpensesGrp/ProgramServicesAmt232775
IRS990/OtherExpensesGrp/ProgramServicesAmt331377
IRS990/OtherExpensesGrp/TotalAmt071693
IRS990/OtherExpensesGrp/TotalAmt148033
IRS990/OtherExpensesGrp/TotalAmt232775
IRS990/OtherExpensesGrp/TotalAmt331377
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0250314
IRS990/OtherSalariesAndWagesGrp/TotalAmt0250314
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt040002
IRS990/PayrollTaxesGrp/TotalAmt040002
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0375166
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0375166
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt052493
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0222911
IRS990/PYProgramServiceRevenueAmt0369760
IRS990/PYRevenuesLessExpensesAmt0-8960
IRS990/PYSalariesCompEmpBnftPaidAmt0208302
IRS990/PYTotalExpensesAmt0431213
IRS990/PYTotalRevenueAmt0422253
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0433391
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt024072
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0457463
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0622618
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt052493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01616
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt032226
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt022021
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0730974
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0730974
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0622618
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt052493
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01616
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt032226
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt022021
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0730974
IRS990ScheduleA/TotalSupportAmt0730974
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0191147
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07571
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0198718
IRS990ScheduleD/EquipmentGrp/BookValueAmt027468
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019410
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt046878
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03271
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0229
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03500
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0221886
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS NO PROCESS IN PLACE FOR THE BOARD TO REVIEW 990. AT EACH MONTHLY MEETING, THE BOARD REVIEWS THE MONTHLY FINANCIAL STATEMENT AND GOES OVER THE PRIOR MONTH'S ACTIVITIES WITH KALEIDOSCOPE'S MANAGER/DIRECTOR. THE BOARD FEELS THAT THE INFORMATION THEY REVIEW EACH MONTH IS REFLECTED CORRECTLY ON THE YEAR END 990 FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR THE FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. IF ANYONE WOULD HAVE THE NEED TO SEE THIS INFORMATION, THE BOARD WOULD MAKE IT AVAILABLE TO THEM.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0186594
IRS990/TotalAssetsEOYAmt0634001
IRS990/TotalAssetsGrp/BOYAmt0186594
IRS990/TotalAssetsGrp/EOYAmt0634001
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0622618
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0564393
IRS990/TotalFunctionalExpensesGrp/TotalAmt0564393
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0162522
IRS990/TotalLiabilitiesEOYAmt0176538
IRS990/TotalLiabilitiesGrp/BOYAmt0162522
IRS990/TotalLiabilitiesGrp/EOYAmt0176538
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt024072
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0457463
IRS990/TotalProgramServiceExpensesAmt0564393
IRS990/TotalProgramServiceRevenueAmt0375166
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0375166
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0997784
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0186594
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0634001
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0204 G AVE
IRS990/USAddress/CityNm0GRUNDY CENTER
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd050638
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SHELLY LUIKEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BOTTLES TWO BACKPACKS DAYCARE CENTER
ReturnHeader/Filer/BusinessNameControlTxt0BOTT
ReturnHeader/Filer/EIN0475218851
ReturnHeader/Filer/PhoneNum03198258888
ReturnHeader/Filer/USAddress/AddressLine1Txt0204 G AVE
ReturnHeader/Filer/USAddress/CityNm0GRUNDY CENTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd050638
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270281698
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Kremer Kehe Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0110 South Vine St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0West Union
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd052175
ReturnHeader/PreparerPersonGrp/PhoneNum05634225241
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jared Kremer
ReturnHeader/ReturnTs02022-11-11T09:13:33-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SHELLY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LUIKEN
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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
$634,001
Liabilities
$176,538
Net assets
$457,463
Revenue
$997,784
Expenses
$564,393
Net income
$433,391
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.94$1.90$0.05$3.05$2.67$0.38
2022Detailed filing. Detailed filing data is available for this year.$2.07$2.40$0.33$4.71$4.76$0.05
2021Detailed filing. Detailed filing data is available for this year.$6.34$1.77$4.57$9.98$5.64$4.33
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.87$1.63$0.24$4.22$4.31$0.09
2019Summary only. Only limited summary data is available for this year.$0.33$0.00$0.33$3.33$3.42$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$3.36$3.15$0.21
2017Detailed filing. Detailed filing data is available for this year.$0.61$0.00$0.61$2.86$2.53$0.33
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$2.17$1.88$0.28