Civic Intelligence

The Russell Child Development Center Inc

990 • Fiscal year 2013 • EIN 48-0845080

Aug 01, 2012 to Jul 31, 2013 • Filed on Nov 13, 2013

Organization ProfileWWW.RCDC4KIDS.ORG
714 BallingerGarden City, KS 67846
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

14th percentile

0.00x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

52nd percentile

3.4%

Higher net margin than 52% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

64th percentile

7.0%

Faster asset growth than 64% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$1,960,820

Up $128,881 (+7.0%) from 2012

Net Assets

Up

$1,960,820

Up $128,881 (+7.0%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin52nd percentile

Revenue

$3,833,563

No earlier filing loaded for comparison.

Expenses

Up

$3,704,681

Up $368,850 (+11%) from 2012

Net Income

$128,882

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$10M$5.0M$0Assets 2011: $1,730,959Liabilities 2011: $0Net Assets 2011: $1,730,9592011Assets 2012: $1,831,939Liabilities 2012: $0Net Assets 2012: $1,831,9392012Assets 2013: $1,960,820Liabilities 2013: $0Net Assets 2013: $1,960,8202013Assets 2014: $1,982,409Liabilities 2014: $0Net Assets 2014: $1,982,4092014Assets 2015: $2,225,159Liabilities 2015: $0Net Assets 2015: $2,225,1592015Assets 2016: $3,196,264Liabilities 2016: $0Net Assets 2016: $3,196,2642016Assets 2017: $4,669,539Liabilities 2017: $0Net Assets 2017: $4,669,5392017Assets 2018: $5,368,729Liabilities 2018: $0Net Assets 2018: $5,368,7292018Assets 2019: $7,969,166Liabilities 2019: $1,958,000Net Assets 2019: $6,011,1662019Assets 2020: $8,924,355Liabilities 2020: $3,206,751Net Assets 2020: $5,717,6042020Assets 2021: $8,796,627Liabilities 2021: $2,380,832Net Assets 2021: $6,415,7952021Assets 2022: $8,622,655Liabilities 2022: $1,823,101Net Assets 2022: $6,799,5542022Assets 2023: $7,202,217Liabilities 2023: $463,985Net Assets 2023: $6,738,2322023Assets 2024: $7,189,640Liabilities 2024: $239,134Net Assets 2024: $6,950,5062024Assets 2025: $7,054,034Liabilities 2025: $0Net Assets 2025: $7,054,0342025

Highlighted filing

2013

Assets$1,960,820
Liabilities$0
Net Assets$1,960,820
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,154,8202011Expenses 2012: $3,335,8312012Revenue 2013: $3,833,563Expenses 2013: $3,704,681Net Income 2013: $128,8822013Revenue 2014: $3,984,061Expenses 2014: $3,962,471Net Income 2014: $21,5902014Revenue 2015: $4,505,186Expenses 2015: $4,262,436Net Income 2015: $242,7502015Revenue 2016: $5,662,150Expenses 2016: $4,691,045Net Income 2016: $971,1052016Revenue 2017: $5,370,577Expenses 2017: $3,897,302Net Income 2017: $1,473,2752017Revenue 2018: $4,622,638Expenses 2018: $3,923,448Net Income 2018: $699,1902018Revenue 2019: $4,908,518Expenses 2019: $4,227,238Net Income 2019: $681,2802019Revenue 2020: $4,686,861Expenses 2020: $4,999,685Net Income 2020: -$312,8242020Revenue 2021: $5,566,961Expenses 2021: $4,868,770Net Income 2021: $698,1912021Revenue 2022: $5,376,623Expenses 2022: $5,028,366Net Income 2022: $348,2572022Revenue 2023: $6,222,483Expenses 2023: $6,292,410Net Income 2023: -$69,9272023Revenue 2024: $6,486,084Expenses 2024: $6,273,810Net Income 2024: $212,2742024Revenue 2025: $6,410,433Expenses 2025: $6,306,905Net Income 2025: $103,5282025

Highlighted filing

2013

Revenue$3,833,563
Expenses$3,704,681
Net Income$128,882
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2012 to Jul 31, 2013
Signed
Nov 13, 2013
Return Version
2012v2.1
Gross Receipts
$3,887,491
Mission and Program Overview

Mission

The mission of russell child development center is to lay a foundation of success for all young children and their families through the delivery of high quality, inclusive services.

Major Activities

Activity 2
Child and adult care food program provides reimbursements for meals and snacks for licensed and registered home day care providers in a ten county area.
Activity 3
Infant toddler program provides direct early intervention services for infants and toddlers with disabilities and their families, that are otherwise not funded through other public or private sources
Filing and Contact Details

Filer

EIN
48-0845080
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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0The Organization has not identified any uncertainties in federal or state income taxes for any open tax years as of July 31, 2013. The Organization is no longer subject to examinations by tax authorities for years before 2011. No authorities have commenced income tax examinations as of July 31, 2013.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1Special Event Expense
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2Loss on disposal of assets Rounding
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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation4Depreciation Rounding
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation5Part XI Line 2d - Special events costs of $27,624 are reported on the tax return as direct costs reducing revenue. On the cash basis financial statements, these costs are reported as expense.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation6Part XI Line 4b - Loss on disposal of assets of $26,304 is reported on the tax return. The financial statements are cash basis and property and equipment, including loss on disposal of assets, is not part of cash basis reporting. There was $1 of rounding in reconciling revenue per books and revenue per tax return.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation7Part XII Line 2d - Special event expense of $27,624 is reported as a direct cost on the tax return reducing revenue. On the cash basis financial staements it is reported as expense. Property purchases of $59,894 are recorded as expense on cash basis financial statements but are capitalized and depreciated on the tax return.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation8Part XII Line 4b - Depreciation expense of $32,070 is reported on the tax return. The financial statements are cash basis and property and equipment, including depreciation expense, is not part of cash basis reporting. There was $1 of rounding in reconciling expense per books and expense per the tax return.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0Description of Uncertain Tax Positions Under FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier2Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier3Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier4Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0Part X, Line 2:
IRS990ScheduleD/OtherExpensesIncluded087518
IRS990ScheduleD/OtherExpensesNotIncluded032071
IRS990ScheduleD/OtherRevenues027624
IRS990ScheduleD/OtherRevenuesNotIncluded0-26303
IRS990ScheduleD/OtherSecurities/BookValue01012488
IRS990ScheduleD/OtherSecurities/Description0Stock and bond mutual funds
IRS990ScheduleD/OtherSecurities/MethodOfValuation0C
IRS990ScheduleD/RevenueNotRptdF990027624
IRS990ScheduleD/RevenueNotRptdOnFinStmt0-26303
IRS990ScheduleD/RevenueSubtotal03859866
IRS990ScheduleD/TotalExpensesPerForm99003704681
IRS990ScheduleD/TotalOfBookValueLandBuildings0271879
IRS990ScheduleD/TotalOfBookValueSecurities01012488
IRS990ScheduleD/TotalRevenuePerForm99003833563
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt03760128
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt03887490
IRS990ScheduleG/EventsInformation/DirectExpenseSummaryEvents027624
IRS990ScheduleG/EventsInformation/GrossReceiptsEvent10102591
IRS990ScheduleG/EventsInformation/GrossReceiptsTotal0102591
IRS990ScheduleG/EventsInformation/GrossRevenueEvent10102591
IRS990ScheduleG/EventsInformation/GrossRevenueTotalEvents0102591
IRS990ScheduleG/EventsInformation/NameOfEvent10Fantasy Tree Festival
IRS990ScheduleG/EventsInformation/NetIncomeSummary074967
IRS990ScheduleG/EventsInformation/OtherDirectExpensesEvent1027624
IRS990ScheduleG/EventsInformation/OtherDirectExpensesTotalEvents027624
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0Reviewed by the officer signing the return. Available to all board members for review at the office.
IRS990ScheduleO/GeneralExplanation/Explanation1A conflict of interest statement is filled out annually at a board meeting.
IRS990ScheduleO/GeneralExplanation/Explanation2Upon request.
IRS990ScheduleO/GeneralExplanation/Explanation3Rounding -1.

Document Assets

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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,960,820
Liabilities
$0
Net assets
$1,960,820
Revenue
$3,833,563
Expenses
$3,704,681
Net income
$128,882
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$6.41$6.31$0.10
2024Detailed filing. Detailed filing data is available for this year.$7.19$0.24$6.95$6.49$6.27$0.21
2023Detailed filing. Detailed filing data is available for this year.$7.20$0.46$6.74$6.22$6.29$0.07
2022Detailed filing. Detailed filing data is available for this year.$8.62$1.82$6.80$5.38$5.03$0.35
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.80$2.38$6.42$5.57$4.87$0.70
2020Detailed filing. Detailed filing data is available for this year.$8.92$3.21$5.72$4.69$5.00$0.31
2019Detailed filing. Detailed filing data is available for this year.$7.97$1.96$6.01$4.91$4.23$0.68
2018Summary only. Only limited summary data is available for this year.$5.37$0.00$5.37$4.62$3.92$0.70
2017Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$5.37$3.90$1.47
2016Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$5.66$4.69$0.97
2015Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$4.51$4.26$0.24
2014Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$3.98$3.96$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.00$1.96$3.83$3.70$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.00$1.83$3.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.00$1.73$3.15