Civic Intelligence

Streator Child Development Center

990 • Fiscal year 2019 • EIN 51-0141263

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 27, 2019

405 Chicago StStreator, IL 61364

(815) 672-4350

Siviq Scores

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

Liabilities / Assets

68th percentile

0.13x

Higher debt load relative to assets than 68% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

61st percentile

0.07x

Higher debt load relative to revenue than 61% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

40th percentile

0.3%

Higher net margin than 40% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

74th percentile

$64,726

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

37th percentile

-0.9%

Faster asset growth than 37% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

31st percentile

-4.7%

Faster revenue growth than 31% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Flat

$308,190

Flat from 2019

Net Assets

Flat

$267,402

Flat from 2019

Liabilities

Flat

$40,788

Flat from 2019

Revenue

Flat

$625,111

Flat from 2019

Expenses

Flat

$623,462

Flat from 2019

Net Income

Flat

$1,649

Flat from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $236,830Liabilities 2011: $40,151Net Assets 2011: $196,6792011Assets 2012: $263,455Liabilities 2012: $59,141Net Assets 2012: $204,3142012Assets 2013: $299,699Liabilities 2013: $39,190Net Assets 2013: $260,5092013Assets 2014: $299,764Liabilities 2014: $31,580Net Assets 2014: $268,1842014Assets 2015: $308,966Liabilities 2015: $43,048Net Assets 2015: $265,9182015Assets 2016: $303,009Liabilities 2016: $39,841Net Assets 2016: $263,1682016Assets 2017: $309,282Liabilities 2017: $43,735Net Assets 2017: $265,5472017Assets 2018: $310,881Liabilities 2018: $45,128Net Assets 2018: $265,7532018Assets 2019: $308,190Liabilities 2019: $40,788Net Assets 2019: $267,4022019Assets 2019: $308,190Liabilities 2019: $40,788Net Assets 2019: $267,4022019Assets 2020: $310,876Liabilities 2020: $138,434Net Assets 2020: $172,4422020Assets 2021: $505,459Liabilities 2021: $150,049Net Assets 2021: $355,4102021Assets 2022: $477,829Liabilities 2022: $40,832Net Assets 2022: $436,9972022Assets 2023: $470,450Liabilities 2023: $69,538Net Assets 2023: $400,9122023Assets 2025: $494,408Liabilities 2025: $57,021Net Assets 2025: $437,3872025

Highlighted filing

2019

Assets$308,190
Liabilities$40,788
Net Assets$267,402

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $644,303Expenses 2011: $614,978Net Income 2011: $29,3252011Revenue 2012: $671,653Expenses 2012: $664,018Net Income 2012: $7,6352012Revenue 2013: $722,687Expenses 2013: $666,492Net Income 2013: $56,1952013Revenue 2014: $682,919Expenses 2014: $675,244Net Income 2014: $7,6752014Revenue 2015: $699,448Expenses 2015: $701,714Net Income 2015: -$2,2662015Revenue 2016: $697,617Expenses 2016: $700,367Net Income 2016: -$2,7502016Revenue 2017: $681,157Expenses 2017: $678,778Net Income 2017: $2,3792017Revenue 2018: $655,818Expenses 2018: $655,612Net Income 2018: $2062018Revenue 2019: $625,111Expenses 2019: $623,462Net Income 2019: $1,6492019Revenue 2019: $625,111Expenses 2019: $623,462Net Income 2019: $1,6492019Revenue 2020: $515,457Expenses 2020: $610,417Net Income 2020: -$94,9602020Revenue 2021: $847,173Expenses 2021: $664,205Net Income 2021: $182,9682021Revenue 2022: $822,177Expenses 2022: $740,590Net Income 2022: $81,5872022Revenue 2023: $764,110Expenses 2023: $800,195Net Income 2023: -$36,0852023Revenue 2025: $892,482Expenses 2025: $867,621Net Income 2025: $24,8612025

Highlighted filing

2019

Revenue$625,111
Expenses$623,462
Net Income$1,649
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 27, 2019
Return Version
2018v3.1
Gross Receipts
$625,111
Mission and Program Overview

Mission

The mission is to provide protective and nurturing environment for children whose parents are gainfully employed, attending classes, or whose life circumstances require arrangements for consistent care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$123,341$130,025▲ $6,684
Cash and Non-Interest-Bearing Accounts$93,181$81,539▼ $11,642
Land, Buildings, and Equipment, Net$73,175$79,313▲ $6,138
Accounts Receivable$19,742$16,385▼ $3,357
Prepaid Expenses and Deferred Charges$1,442$928▼ $514
Savings and Temporary Cash Investments-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$310,881$308,190▼ $2,691
Other Assets Total-$0-
Liabilities
Other Liabilities$25,279$21,617▼ $3,662
Accounts Payable and Accrued Expenses$19,849$19,171▼ $678
Total Liabilities$45,128$40,788▼ $4,340
Net Assets / Fund Balance
Unrestricted Net Assets$265,753$267,402▲ $1,649
Total Net Assets Fund Balance$265,753$267,402▲ $1,649
Total Liabilities and Net Assets / Fund Balance$310,881$308,190▼ $2,691

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,613$119,212$139,825
Buildings$23,517$101,514$125,031
Land$35,183-$35,183
Compensation and Service Providers

Employees

NameTitleBaseTotal
Susan NovotneyExecutive Direc$64,726$64,726

Board Members and Trustees

NameTitle
Dustin MuntzPresident
Denny VogelVice President
Carolyn BlascoTrustee
Darcy BealsTrustee
Emily PattersonTrustee
Kurt PastirikTrustee
Tom NinkTrustee
Linda HalkoSecretary
Robert YoungTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$157,759
Program Service Revenue
$460,319
Investment Income
$6,806
Other Revenue
$227
All Other Contributions
$62,571
Change in Net Assets
$1,649

Audited Revenue Reconciliation

Revenue per Audited Statements
$625,111
Total Revenue per Audited Statements
$625,111
Total Revenue per Form 990
$625,111
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$513,867
Other Expenses$109,595
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$361,050$17,030-$378,080
Current Officers, Directors, Trustees, and Key Employees-$64,726-$64,726
Occupancy$50,781--$50,781
Payroll Taxes$27,822$5,069-$32,891
Other Employee Benefits$26,170--$26,170
Pension Plan Contributions$12,000--$12,000
Depreciation Depletion$7,020--$7,020
Insurance$6,468--$6,468
Other Expenses$3,294--$3,294
Fees for Services Accounting-$3,200-$3,200
Office Expenses$1,001--$1,001
Travel$97--$97
Total Functional Expenses$533,437$90,025$0$623,462

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$623,462
Total Expenses per Audited Statements$623,462
Total Expenses per Form 990$623,462
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued payroll liabilities$21,617
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
Yes
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

All voting members receive a copy of the 990 for their review prior to submission of the final return. The president, treasurer, and administration review the 990 prior to submission of the final return.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The entire board meets annually to review and discuss raises for all employees.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Streator Child Development Center
EIN
51-0141263
Phone
8156724350
Address
405 Chicago St, Streator, IL 61364

Signing Officer

Name
Susan Novotney
Title
Executive Direc
Signed
2019-12-27
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
23

Preparer

Firm
Hopkins & Associates CPAs
Address
314 S McCoy Street, Granville, IL 61326-9333
Preparer
Joel Hopkins
Phone
8153396630
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IRS990/OtherExpensesGrp/ProgramServicesAmt13957
IRS990/OtherExpensesGrp/ProgramServicesAmt23798
IRS990/OtherExpensesGrp/ProgramServicesAmt33294
IRS990/OtherExpensesGrp/TotalAmt029979
IRS990/OtherExpensesGrp/TotalAmt13957
IRS990/OtherExpensesGrp/TotalAmt23798
IRS990/OtherExpensesGrp/TotalAmt33294
IRS990/OtherLiabilitiesGrp/BOYAmt025279
IRS990/OtherLiabilitiesGrp/EOYAmt021617
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0227
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0227
IRS990/OtherRevenueTotalAmt0227
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017030
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0361050
IRS990/OtherSalariesAndWagesGrp/TotalAmt0378080
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05069
IRS990/PayrollTaxesGrp/ProgramServicesAmt027822
IRS990/PayrollTaxesGrp/TotalAmt032891
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012000
IRS990/PensionPlanContributionsGrp/TotalAmt012000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01442
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0928
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Parent Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0460319
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0460319
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0197582
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04460
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0119745
IRS990/PYOtherRevenueAmt031
IRS990/PYProgramServiceRevenueAmt0453745
IRS990/PYRevenuesLessExpensesAmt0206
IRS990/PYSalariesCompEmpBnftPaidAmt0535867
IRS990/PYTotalExpensesAmt0655612
IRS990/PYTotalRevenueAmt0655818
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01649
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0157759
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0197582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0182104
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0222884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0286414
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01046743
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06806
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013471
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03779
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03932
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt032448
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0227
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt031
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0662
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0930
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96910
IRS990ScheduleA/PublicSupportPY170Pct00.96430
IRS990ScheduleA/PublicSupportTotal170Amt01046743
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0157759
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0197582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0182104
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0222884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0286414
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01046743
IRS990ScheduleA/TotalSupportAmt01080121
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt023517
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0101514
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0125031
IRS990ScheduleD/EquipmentGrp/BookValueAmt020613
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119212
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0139825
IRS990ScheduleD/ExpensesSubtotalAmt0623462
IRS990ScheduleD/LandGrp/BookValueAmt035183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035183
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021617
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued payroll liabilities
IRS990ScheduleD/RevenueSubtotalAmt0625111
IRS990ScheduleD/TotalBookValueLandBuildingsAmt079313
IRS990ScheduleD/TotalExpensesPerForm990Amt0623462
IRS990ScheduleD/TotalLiabilityAmt021617
IRS990ScheduleD/TotalRevenuePerForm990Amt0625111
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0625111
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0623462
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL VOTING MEMBERS RECEIVE A COPY OF THE 990 FOR THEIR REVIEW PRIOR TO SUBMISSION OF THE FINAL RETURN. THE PRESIDENT, TREASURER, AND ADMINISTRATION REVIEW THE 990 PRIOR TO SUBMISSION OF THE FINAL RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ENTIRE BOARD MEETS ANNUALLY TO REVIEW AND DISCUSS RAISES FOR ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0310881
IRS990/TotalAssetsEOYAmt0308190
IRS990/TotalAssetsGrp/BOYAmt0310881
IRS990/TotalAssetsGrp/EOYAmt0308190
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0157759
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt090025
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0533437
IRS990/TotalFunctionalExpensesGrp/TotalAmt0623462

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.94$0.57$4.37$8.92$8.68$0.25
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$0.70$4.01$7.64$8.00$0.36
2022Summary only. Only limited summary data is available for this year.$4.78$0.41$4.37$8.22$7.41$0.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.05$1.50$3.55$8.47$6.64$1.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$1.38$1.72$5.15$6.10$0.95
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.41$2.67$6.25$6.23$0.02
2019Summary only. Only limited summary data is available for this year.$3.08$0.41$2.67$6.25$6.23$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$0.45$2.66$6.56$6.56$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.44$2.66$6.81$6.79$0.02
2016Detailed filing. Detailed filing data is available for this year.$3.03$0.40$2.63$6.98$7.00$0.03
2015Summary only. Only limited summary data is available for this year.$3.09$0.43$2.66$6.99$7.02$0.02
2014Summary only. Only limited summary data is available for this year.$3.00$0.32$2.68$6.83$6.75$0.08
2013Summary only. Only limited summary data is available for this year.$3.00$0.39$2.61$7.23$6.66$0.56
2012Summary only. Only limited summary data is available for this year.$2.63$0.59$2.04$6.72$6.64$0.08
2011Summary only. Only limited summary data is available for this year.$2.37$0.40$1.97$6.44$6.15$0.29