Civic Intelligence

Lasting Impressions Child Development Center Inc

990 • Fiscal year 2020 • EIN 55-0723509

Sep 01, 2019 to Aug 31, 2020 • Filed on Nov 26, 2020

Organization Profilen/a
1000 Custer Hollow RdClarksburg, WV 26306-0001

(304) 625-3930

Siviq Scores

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

Liabilities / Assets

68th percentile

0.27x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

36th percentile

0.06x

Higher debt load relative to revenue than 36% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

51st percentile

5.8%

Higher net margin than 51% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$52,981

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

77th percentile

28%

Faster asset growth than 77% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

6.7%

Faster revenue growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$244,670

Up $53,238 (+28%) from 2019

Net Assets

Up

$178,293

Up $63,618 (+55%) from 2019

Liabilities

Down

$66,377

Down $10,380 (-14%) from 2019

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin51st percentile

Revenue

Up

$1,101,715

Up $68,828 (+6.7%) from 2019

Expenses

Down

$1,038,097

Down $56,892 (-5.2%) from 2019

Net Income

Up

$63,618

Up $125,720 (+202%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$800K$600K$400K$200K$0Assets 2011: $196,219Liabilities 2011: $32,336Net Assets 2011: $163,8832011Assets 2012: $271,198Liabilities 2012: $36,688Net Assets 2012: $234,5102012Assets 2013: $274,926Liabilities 2013: $32,925Net Assets 2013: $242,0012013Assets 2014: $282,401Liabilities 2014: $33,766Net Assets 2014: $248,6352014Assets 2015: $271,977Liabilities 2015: $40,170Net Assets 2015: $231,8072015Assets 2016: $242,196Liabilities 2016: $53,395Net Assets 2016: $188,8012016Assets 2017: $304,407Liabilities 2017: $69,615Net Assets 2017: $234,7922017Assets 2018: $270,937Liabilities 2018: $94,160Net Assets 2018: $176,7772018Assets 2019: $191,432Liabilities 2019: $76,757Net Assets 2019: $114,6752019Assets 2020: $244,670Liabilities 2020: $66,377Net Assets 2020: $178,2932020Assets 2021: $670,920Liabilities 2021: $62,810Net Assets 2021: $608,1102021

Highlighted filing

2020

Assets$244,670
Liabilities$66,377
Net Assets$178,293
Open 2020 Filing

Operations Trend

Revenue Growth61st percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $666,096Expenses 2011: $688,668Net Income 2011: -$22,5722011Revenue 2012: $802,284Expenses 2012: $739,854Net Income 2012: $62,4302012Revenue 2013: $768,517Expenses 2013: $761,026Net Income 2013: $7,4912013Revenue 2014: $806,596Expenses 2014: $799,962Net Income 2014: $6,6342014Revenue 2015: $830,428Expenses 2015: $847,256Net Income 2015: -$16,8282015Revenue 2016: $834,500Expenses 2016: $877,506Net Income 2016: -$43,0062016Revenue 2017: $1,072,896Expenses 2017: $1,026,905Net Income 2017: $45,9912017Revenue 2018: $1,108,205Expenses 2018: $1,166,220Net Income 2018: -$58,0152018Revenue 2019: $1,032,887Expenses 2019: $1,094,989Net Income 2019: -$62,1022019Revenue 2020: $1,101,715Expenses 2020: $1,038,097Net Income 2020: $63,6182020Revenue 2021: $1,602,872Expenses 2021: $1,173,055Net Income 2021: $429,8172021

Highlighted filing

2020

Revenue$1,101,715
Expenses$1,038,097
Net Income$63,618
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Nov 26, 2020
Return Version
2019v5.1
Gross Receipts
$1,109,521
Mission and Program Overview

Mission

The Organizations mission is to provide a high quality developmentally appropriate program for children. Our goals are to provide a healthy, safe, nuturing environment which encourages emotional, social, physical and intellectual development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$161,586$175,569▲ $13,983
Accounts Receivable$7,749$51,993▲ $44,244
Land, Buildings, and Equipment, Net$15,117$13,850▼ $1,267
Prepaid Expenses and Deferred Charges$6,980$3,258▼ $3,722
Total Assets$191,432$244,670▲ $53,238
Liabilities
Accounts Payable and Accrued Expenses$61,435$55,025▼ $6,410
Deferred Revenue$15,322$11,352▼ $3,970
Total Liabilities$76,757$66,377▼ $10,380
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$107,422$172,142▲ $64,720
Net Assets With Donor Restrictions$7,253$6,151▼ $1,102
Total Net Assets Fund Balance$114,675$178,293▲ $63,618
Total Liabilities and Net Assets / Fund Balance$191,432$244,670▲ $53,238

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,850$22,549$36,399
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Alicia DalyExecutive DirectorFT$52,981$52,981

Board Members and Trustees

NameTitle
Anna MeleadyPresident
Deanna LeachVice President
Angela BushBoard Liason
Anthony ShillingburgParent Liason
Bonnie ThomasSecretary
Colleen KrollStaff Liason
Kiley WagnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,095,171
Investment Income
$4,179
Other Revenue
$2,365
Change in Net Assets
$63,618

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,101,715
Revenue Not Reported on Form 990
$542,021
Total Revenue per Audited Statements
$1,643,736
Total Revenue per Form 990
$1,101,715
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$888,350
Other Expenses$149,747
Total Fundraising Expense$1,190
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$721,616$42,160-$763,776
Payroll Taxes$64,885$6,615$93$71,593
Current Officers, Directors, Trustees, and Key Employees$18,543$33,378$1,060$52,981
Office Expenses-$26,976-$26,976
Fees for Services Accounting$15,496$1,580$22$17,098
Insurance$8,636$881$12$9,529
Depreciation Depletion$1,892$1,347-$3,239
All Other Expenses-$2,146-$2,146
Other Expenses$1,638$166$3$1,807
Total Functional Expenses$921,644$115,263$1,190$1,038,097

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,580,118
Expenses per Audited Statements$1,038,097
Total Expenses per Form 990$1,038,097
Expenses Not Reported on Form 990$542,021
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,008
Fundraising Direct Expenses$7,806
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
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 governing body review Part VI line 11

“Form 990 is reviewed and approved by the Board of Directors and Executive Director prior to filing; furthermore, the Board evaluates the competency of the person(s) or firm hired to prepare the return and confirms that the return is filed timely. The Board considers this an appropriate fiduciary process and, accordingly, has taken these steps. The audit, likewise, is approved by management under direction of the Board.”

CEO executive director top management comp Part VI line 15A

“The Board reviews the compensation of the Executive Director and all key personnel when the contracts for these positions are negotiated. The compensation rates are compared to those of similar local and statewide organizations.”

Other officer or key employee compensation Part VI line 15B

“See supplemental information disclosure for 990, Part VI, Section B, Line 15a.”

Governing documents etc available to public Part VI line 19

“The Organization makes its governing documents and tax returns available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Lasting Impressions Child Development Center Inc
EIN
55-0723509
Address
1000 Custer Hollow Rd, Clarksburg, WV 26306-0001

Signing Officer

Name
Alicia Daly
Title
Executive Direc
Phone
3046253930
Signed
2020-11-26
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
Wv
Voting Board Members
7
Independent Board Members
7
Employees
56

Preparer

Firm
H A Ruckle CPA
Address
4207 Persimmon Woods Drive, Morgantown, WV 26508
Preparer
Homer A Ruckle
Phone
3045949199
Supplemental Narrative

Financial Statement Notes

Footnote for uncertain tax position under FIN 48 (Part X)

“The Organization follows FASB Codification Section 740 Accounting for Uncertainty in Income Taxes (ASC 740). Accordingly, penalties and interest associated with uncertain tax positions are accrued as part of any tax provision. For the current year, there were no penalties or interest recognized related to uncertain tax positions.”

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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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization follows FASB Codification Section 740 Accounting for Uncertainty in Income Taxes (ASC 740). Accordingly, penalties and interest associated with uncertain tax positions are accrued as part of any tax provision. For the current year, there were no penalties or interest recognized related to uncertain tax positions.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed and approved by the Board of Directors and Executive Director prior to filing; furthermore, the Board evaluates the competency of the person(s) or firm hired to prepare the return and confirms that the return is filed timely. The Board considers this an appropriate fiduciary process and, accordingly, has taken these steps. The audit, likewise, is approved by management under direction of the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board reviews the compensation of the Executive Director and all key personnel when the contracts for these positions are negotiated. The compensation rates are compared to those of similar local and statewide organizations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2See supplemental information disclosure for 990, Part VI, Section B, Line 15a.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization makes its governing documents and tax returns available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Alicia Daly
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/PhoneNum03046253930
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lasting Impressions Child Development Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0LAST

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$244,670
Liabilities
$66,377
Net assets
$178,293
Revenue
$1,101,715
Expenses
$1,038,097
Net income
$63,618
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.67$0.06$0.61$1.60$1.17$0.43
2020Detailed filing. Detailed filing data is available for this year.$0.24$0.07$0.18$1.10$1.04$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.19$0.08$0.11$1.03$1.09$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.27$0.09$0.18$1.11$1.17$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.30$0.07$0.23$1.07$1.03$0.05
2016Summary only. Only limited summary data is available for this year.$0.24$0.05$0.19$0.83$0.88$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.27$0.04$0.23$0.83$0.85$0.02
2014Summary only. Only limited summary data is available for this year.$0.28$0.03$0.25$0.81$0.80$0.01
2013Summary only. Only limited summary data is available for this year.$0.27$0.03$0.24$0.77$0.76$0.01
2012Summary only. Only limited summary data is available for this year.$0.27$0.04$0.23$0.80$0.74$0.06
2011Summary only. Only limited summary data is available for this year.$0.20$0.03$0.16$0.67$0.69$0.02