Civic Intelligence

Shepherdstown Day Care Inc.

990 • Fiscal year 2019 • EIN 55-0539244

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 03, 2020

Organization ProfileSHEPDAYCARE.ORG
P O Box 388Shepherdstown, WV 25443

(304) 876-6923

Siviq Scores

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

Liabilities / Assets

86th percentile

0.53x

Higher debt load relative to assets than 86% of similar nonprofits.

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

Liabilities / Revenue

85th percentile

0.48x

Higher debt load relative to revenue than 85% of similar nonprofits.

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

Net Margin

29th percentile

-3.9%

Higher net margin than 29% of similar nonprofits.

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

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

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

Asset Growth

37th percentile

-0.8%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

42nd percentile

0.7%

Faster revenue growth than 42% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$640,260

Down $5,293 (-0.8%) from 2018

Net Assets

Down

$299,650

Down $27,760 (-8.5%) from 2018

Liabilities

Up

$340,610

Up $22,467 (+7.1%) from 2018

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin29th percentile

Revenue

Up

$705,413

Up $5,239 (+0.7%) from 2018

Expenses

Down

$733,173

Down $16,554 (-2.2%) from 2018

Net Income

Up

-$27,760

Up $21,793 (+44%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $993,751Liabilities 2011: $281,610Net Assets 2011: $712,1412011Assets 2012: $948,851Liabilities 2012: $276,087Net Assets 2012: $672,7642012Assets 2013: $908,223Liabilities 2013: $309,189Net Assets 2013: $599,0342013Assets 2014: $853,306Liabilities 2014: $293,349Net Assets 2014: $559,9572014Assets 2015: $792,189Liabilities 2015: $301,208Net Assets 2015: $490,9812015Assets 2016: $736,386Liabilities 2016: $329,552Net Assets 2016: $406,8342016Assets 2017: $700,688Liabilities 2017: $323,725Net Assets 2017: $376,9632017Assets 2018: $645,553Liabilities 2018: $318,143Net Assets 2018: $327,4102018Assets 2019: $640,260Liabilities 2019: $340,610Net Assets 2019: $299,6502019Assets 2020: $821,636Liabilities 2020: $314,041Net Assets 2020: $507,5952020Assets 2021: $887,681Liabilities 2021: $257,933Net Assets 2021: $629,7482021Assets 2022: $937,245Liabilities 2022: $24,055Net Assets 2022: $913,1902022Assets 2023: $1,080,483Liabilities 2023: $45,325Net Assets 2023: $1,035,1582023Assets 2024: $970,179Liabilities 2024: $44,614Net Assets 2024: $925,5652024

Highlighted filing

2019

Assets$640,260
Liabilities$340,610
Net Assets$299,650
Open 2019 Filing

Operations Trend

Revenue Growth42nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $823,427Expenses 2011: $801,148Net Income 2011: $22,2792011Revenue 2012: $792,183Expenses 2012: $825,602Net Income 2012: -$33,4192012Revenue 2013: $738,314Expenses 2013: $805,962Net Income 2013: -$67,6482013Revenue 2014: $720,559Expenses 2014: $753,554Net Income 2014: -$32,9952014Revenue 2015: $693,852Expenses 2015: $762,828Net Income 2015: -$68,9762015Revenue 2016: $708,840Expenses 2016: $792,987Net Income 2016: -$84,1472016Revenue 2017: $698,058Expenses 2017: $727,929Net Income 2017: -$29,8712017Revenue 2018: $700,174Expenses 2018: $749,727Net Income 2018: -$49,5532018Revenue 2019: $705,413Expenses 2019: $733,173Net Income 2019: -$27,7602019Revenue 2020: $916,840Expenses 2020: $708,895Net Income 2020: $207,9452020Revenue 2021: $874,849Expenses 2021: $752,696Net Income 2021: $122,1532021Revenue 2022: $1,180,319Expenses 2022: $896,877Net Income 2022: $283,4422022Revenue 2023: $1,087,914Expenses 2023: $965,946Net Income 2023: $121,9682023Revenue 2024: $847,080Expenses 2024: $956,673Net Income 2024: -$109,5932024

Highlighted filing

2019

Revenue$705,413
Expenses$733,173
Net Income-$27,760
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 3, 2020
Return Version
2018v3.2
Gross Receipts
$713,531
Mission and Program Overview

Mission

The center provides day care educational programs and instructions to children from local families based on a sliding scale for income.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$603,714$592,250▼ $11,464
Accounts Receivable$33,820$28,085▼ $5,735
Savings and Temporary Cash Investments$6,493$18,396▲ $11,903
Loans From Officers Directors-$13,000-
Prepaid Expenses and Deferred Charges$1,526$1,529▲ $3
Total Assets$645,553$640,260▼ $5,293
Liabilities
Mortgage Notes Payable Secured by Investment Property$258,605$253,829▼ $4,776
Unsecured Notes Loans Payable$24,980$40,000▲ $15,020
Other Liabilities$21,131$23,401▲ $2,270
Accounts Payable and Accrued Expenses$13,427$10,380▼ $3,047
Total Liabilities$318,143$340,610▲ $22,467
Net Assets / Fund Balance
Unrestricted Net Assets$320,178$292,918▼ $27,260
Temporarily Rstr Net Assets$7,232$6,732▼ $500
Total Net Assets Fund Balance$327,410$299,650▼ $27,760
Total Liabilities and Net Assets / Fund Balance$645,553$640,260▼ $5,293

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$583,690$701,956$1,285,646
Equipment$8,560$106,373$114,933
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Cindy MorrowBoard Member
Dale WalterBoard Member
Hassan RasheedBoard Member
Honor ThomasBoard Member
John BrownBoard Member
John LantzyBoard Member
Nancy StrineBoard Member
Pat EgleBoard Member
Patty MartineauBoard Member
Philip WennerBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$85,927
Program Service Revenue
$603,605
Investment Income
$21
Other Revenue
$15,860
All Other Contributions
$85,927
Change in Net Assets
$-27,760

Audited Revenue Reconciliation

Revenue per Audited Statements
$705,413
Total Revenue per Audited Statements
$705,413
Total Revenue per Form 990
$705,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$522,341
Other Expenses$210,832
Total Fundraising Expense$717
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$412,598$72,812-$485,410
Occupancy$72,870$5,942-$78,812
Payroll Taxes$31,391$5,540-$36,931
Depreciation Depletion$36,778--$36,778
Interest$14,003--$14,003
Insurance$9,750$1,083-$10,833
Fees for Services Accounting$5,700--$5,700
All Other Expenses$2,604$613$717$3,934
Other Expenses$3,243$360-$3,603
Advertising$5$1-$6
Total Functional Expenses$646,105$86,351$717$733,173

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$733,173
Total Expenses per Audited Statements$733,173
Total Expenses per Form 990$733,173
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,978
Fundraising Direct Expenses$8,118
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$23,779$23,779$8,118$15,661
Total Events$23,779$23,779$8,118$15,661
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
Loans from Officers, Directors, Trustees, and Key Employees-$13,000-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Salary and Payroll Liabiliti$20,903
Customer Deposits$2,498
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The board has the financial statements reviewed by the independent auditors. The board is given a summary of the 990 (first six pages) and a review of the 990 with an opportunity to review the entire 990 before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“Each board member completes the statement annually. Any statement made regarding a conflict is then reviewed and considered individually, and all attempts are made to avoid any possible conflicts of interest in the meetings and conducting of business relationships. Members are asked to excuse themselves from any discussions and voting on topics that may cause”

Form 990, Page 6, Part VI, Line 15A

“The executive director's salary is set and approved by the executive committee of the board or directors with input from all board members.”

Form 990, Page 6, Part VI, Line 18

“Documents are available upon request. The form 990 is also available on www.guidestar.org.”

Form 990, Page 6, Part VI, Line 19

“Available on upon a walk-in request. The organization maintains copies of these records and any member of the public may view them.”

Filing and Contact Details

Filer

Filer Name
Shepherdstown Day Care Inc
EIN
55-0539244
Phone
3048766923
Address
P O BOX 388, SHEPHERDSTOWN, WV 25443

Signing Officer

Name
Patty Martineau
Title
Board Member, Presid
Phone
3048766923
Signed
2020-08-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patty Martineau
Formed
1972
Legal Domicile
Wv
Voting Board Members
10
Independent Board Members
10
Employees
29
Volunteers
2

Preparer

Firm
Smith Elliott Kearns & Company LLC
Address
19405 EMERALD SQUARE STE 1400, HAGERSTOWN, MD 21742
Preparer
John P Lantzy CPA
Phone
3017335020
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07
IRS990/PYOtherExpensesAmt0215498
IRS990/PYOtherRevenueAmt022357
IRS990/PYProgramServiceRevenueAmt0597838
IRS990/PYRevenuesLessExpensesAmt0-49553
IRS990/PYSalariesCompEmpBnftPaidAmt0534229
IRS990/PYTotalExpensesAmt0749727
IRS990/PYTotalRevenueAmt0700174
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-27760
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0603605
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06493
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018396
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt0583690
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0701956
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01285646
IRS990ScheduleD/EquipmentGrp/BookValueAmt08560
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106373
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0114933
IRS990ScheduleD/ExpensesSubtotalAmt0733173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12498
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED SALARY AND PAYROLL LIABILITI
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0705413
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0592250
IRS990ScheduleD/TotalExpensesPerForm990Amt0733173
IRS990ScheduleD/TotalLiabilityAmt023401
IRS990ScheduleD/TotalRevenuePerForm990Amt0705413
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0705413
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0733173
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS PUBLISHED IN BROCHURES AND OTHER MEDIA.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE CENTER RECEIVES FINANCIAL SUPPORT FROM THE HOT LUNCH PROGRAM (USDA) AND MOUNTAIN HEART PROGRAM (WV DEPARTMENT OF HEALTH AND HUMAN RESOURCES) TO ASSIST IN THE DELIVERY OF SERVICES TO THE UNDERPRIVILEDGED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08118
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023779
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt023779
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023779
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt023779
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015661
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08118
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08118
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt013000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATING EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt013000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JOHN LANTZY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt013000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD HAS THE FINANCIAL STATEMENTS REVIEWED BY THE INDEPENDENT AUDITORS. THE BOARD IS GIVEN A SUMMARY OF THE 990 (FIRST SIX PAGES) AND A REVIEW OF THE 990 WITH AN OPPORTUNITY TO REVIEW THE ENTIRE 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH BOARD MEMBER COMPLETES THE STATEMENT ANNUALLY. ANY STATEMENT MADE REGARDING A CONFLICT IS THEN REVIEWED AND CONSIDERED INDIVIDUALLY, AND ALL ATTEMPTS ARE MADE TO AVOID ANY POSSIBLE CONFLICTS OF INTEREST IN THE MEETINGS AND CONDUCTING OF BUSINESS RELATIONSHIPS. MEMBERS ARE ASKED TO EXCUSE THEMSELVES FROM ANY DISCUSSIONS AND VOTING ON TOPICS THAT MAY CAUSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR'S SALARY IS SET AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OR DIRECTORS WITH INPUT FROM ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE UPON REQUEST. THE FORM 990 IS ALSO AVAILABLE ON WWW.GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE ON UPON A WALK-IN REQUEST. THE ORGANIZATION MAINTAINS COPIES OF THESE RECORDS AND ANY MEMBER OF THE PUBLIC MAY VIEW THEM.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WV
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt07232
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt06732
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0645553
IRS990/TotalAssetsEOYAmt0640260
IRS990/TotalAssetsGrp/BOYAmt0645553
IRS990/TotalAssetsGrp/EOYAmt0640260
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt085927
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0717
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt086351
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0646105
IRS990/TotalFunctionalExpensesGrp/TotalAmt0733173
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0318143
IRS990/TotalLiabilitiesEOYAmt0340610
IRS990/TotalLiabilitiesGrp/BOYAmt0318143
IRS990/TotalLiabilitiesGrp/EOYAmt0340610
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0327410
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0299650
IRS990/TotalProgramServiceExpensesAmt0646105
IRS990/TotalProgramServiceRevenueAmt0603605
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0603626
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0705413
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0645553
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0640260
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0320178
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0292918
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt024980
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt040000
IRS990/USAddress/AddressLine1Txt0P O BOX K
IRS990/USAddress/CityNm0SHEPHERDSTOWN
IRS990/USAddress/StateAbbreviationCd0WV
IRS990/USAddress/ZIPCd025443
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0SHEPDAYCARE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-09-23 17:36:50Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$640,260
Liabilities
$340,610
Net assets
$299,650
Revenue
$705,413
Expenses
$733,173
Net income
-$27,760
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.97$0.04$0.93$0.85$0.96$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.08$0.05$1.04$1.09$0.97$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.02$0.91$1.18$0.90$0.28
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.26$0.63$0.87$0.75$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.82$0.31$0.51$0.92$0.71$0.21
2019Detailed filing. Detailed filing data is available for this year.$0.64$0.34$0.30$0.71$0.73$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.65$0.32$0.33$0.70$0.75$0.05
2017Summary only. Only limited summary data is available for this year.$0.70$0.32$0.38$0.70$0.73$0.03
2016Summary only. Only limited summary data is available for this year.$0.74$0.33$0.41$0.71$0.79$0.08
2015Summary only. Only limited summary data is available for this year.$0.79$0.30$0.49$0.69$0.76$0.07
2014Summary only. Only limited summary data is available for this year.$0.85$0.29$0.56$0.72$0.75$0.03
2013Summary only. Only limited summary data is available for this year.$0.91$0.31$0.60$0.74$0.81$0.07
2012Summary only. Only limited summary data is available for this year.$0.95$0.28$0.67$0.79$0.83$0.03
2011Summary only. Only limited summary data is available for this year.$0.99$0.28$0.71$0.82$0.80$0.02