Civic Intelligence

Bottles Two Backpacks

990 • Fiscal year 2020 • EIN 47-5218851

Jan 01, 2020 to Dec 31, 2020 • Filed on Jan 25, 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

93rd percentile

0.87x

Higher debt load relative to assets than 93% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

0.38x

Higher debt load relative to revenue than 88% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

37th percentile

-2.1%

Higher net margin than 37% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

97th percentile

465%

Faster asset growth than 97% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

82nd percentile

27%

Faster revenue growth than 82% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$186,594

Up $153,562 (+465%) from 2019

Net Assets

Down

$24,072

Down $8,960 (-27%) from 2019

Liabilities

Up

$162,522

Up $162,522 from 2019

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin37th percentile

Revenue

Up

$422,253

Up $89,063 (+27%) from 2019

Expenses

Up

$431,213

Up $89,210 (+26%) from 2019

Net Income

Down

-$8,960

Down $147 (-1.7%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2020

Assets$186,594
Liabilities$162,522
Net Assets$24,072
Open 2020 Filing

Operations Trend

Revenue Growth82nd 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

2020

Revenue$422,253
Expenses$431,213
Net Income-$8,960
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jan 25, 2022
Return Version
2020v4.0
Gross Receipts
$422,253
Mission and Program Overview

Mission

The organization provides daycare services to the general public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,658$172,279▲ $157,621
Rtn Earn Endowment Incm Other Fnds$33,032$24,072▼ $8,960
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-
Cash and Non-Interest-Bearing Accounts$3,643$-3,840▼ $7,483
Total Assets$33,032$186,594▲ $153,562
Other Assets Total$14,731$18,155▲ $3,424
Liabilities
Mortgage Notes Payable Secured by Investment Property-$162,522-
Total Liabilities$0$162,522▲ $162,522
Net Assets / Fund Balance
Total Net Assets Fund Balance$33,032$24,072▼ $8,960
Total Liabilities and Net Assets / Fund Balance$33,032$186,594▲ $153,562

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$161,719$2,281$164,000
Equipment$7,199$12,281$19,480
Leasehold Improvements$3,361$139$3,500
Other Assets Org$18,155--
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$52,493
Program Service Revenue
$369,760
Investment Income
$0
Other Revenue
$0
All Other Contributions
$30,000
Change in Net Assets
$-8,960
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$222,911
Salaries, Compensation, and Employee Benefits$208,302
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$188,654--$188,654
All Other Expenses$30,257--$30,257
Payroll Taxes$19,648--$19,648
Insurance$13,984--$13,984
Other Expenses$12,817--$12,817
Depreciation Depletion$6,379--$6,379
Advertising$1,659--$1,659
Total Functional Expenses$431,213$0$0$431,213
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
2022-01-25
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
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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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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.
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ReturnHeader/ReturnTs02022-01-25T07:09:25-08:00
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ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$186,594
Liabilities
$162,522
Net assets
$24,072
Revenue
$422,253
Expenses
$431,213
Net income
-$8,960
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