Civic Intelligence

Lasting Impressions Child Development Center Inc

990 • Fiscal year 2018 • EIN 55-0723509

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 01, 2019

Organization ProfileN/A
Fbi ComplexClarksburg, WV 26306

(304) 625-3930

Siviq Scores

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

Liabilities / Assets

74th percentile

0.35x

Higher debt load relative to assets than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

48th percentile

0.08x

Higher debt load relative to revenue than 48% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

27th percentile

-5.2%

Higher net margin than 27% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

49th percentile

3.3%

Faster revenue growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$270,937

Down $33,470 (-11%) from 2017

Net Assets

Down

$176,777

Down $58,015 (-25%) from 2017

Liabilities

Up

$94,160

Up $24,545 (+35%) from 2017

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin27th percentile

Revenue

Up

$1,108,205

Up $35,309 (+3.3%) from 2017

Expenses

Up

$1,166,220

Up $139,315 (+14%) from 2017

Net Income

Down

-$58,015

Down $104,006 (-226%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2018

Assets$270,937
Liabilities$94,160
Net Assets$176,777
Open 2018 Filing

Operations Trend

Revenue Growth49th 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

2018

Revenue$1,108,205
Expenses$1,166,220
Net Income-$58,015
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 1, 2019
Return Version
2017v2.3
Gross Receipts
$1,113,272
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.

The organization's mission is to provide high quality care for children by offering a healthy, safe, nuturing environment which encourages emotional, social, physical and intellectual development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$244,368$199,959▼ $44,409
Accounts Receivable$37,526$40,890▲ $3,364
Land, Buildings, and Equipment, Net$12,586$20,603▲ $8,017
Prepaid Expenses and Deferred Charges$9,927$9,485▼ $442
Total Assets$304,407$270,937▼ $33,470
Liabilities
Accounts Payable and Accrued Expenses$56,438$78,334▲ $21,896
Deferred Revenue$13,177$15,826▲ $2,649
Total Liabilities$69,615$94,160▲ $24,545
Net Assets / Fund Balance
Unrestricted Net Assets$224,815$169,449▼ $55,366
Temporarily Rstr Net Assets$9,977$7,328▼ $2,649
Total Net Assets Fund Balance$234,792$176,777▼ $58,015
Total Liabilities and Net Assets / Fund Balance$304,407$270,937▼ $33,470

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,603$13,824$34,427
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Anna MeleadyPresident
Derek HolbertVice President
Bonnie ThomasMember
Sandra PetryMember
Colleen KrollParent Liason
Nancy CheshireSecretary
Deanna LeachStaff Liason
Revenue and Support

Revenue Composition

Contributions and Grants
$2,976
Program Service Revenue
$1,107,142
Investment Income
$484
Other Revenue
$-2,397
Change in Net Assets
$-58,015

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,108,205
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$497,903
Total Revenue per Audited Statements
$1,606,108
Total Revenue per Form 990
$1,108,205
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$982,736
Other Expenses$183,484
Total Fundraising Expense$6,366
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$757,843$134,292$5,817$897,952
Payroll Taxes$71,555$12,680$549$84,784
Office Expenses-$24,872-$24,872
Insurance-$11,210-$11,210
Fees for Services Other-$9,500-$9,500
Other Expenses$20,496$4,259-$4,259
All Other Expenses-$4,082-$4,082
Depreciation Depletion$2,669--$2,669
Advertising-$973-$973
Total Functional Expenses$950,385$209,469$6,366$1,166,220

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,664,123
Expenses per Audited Statements$1,166,220
Total Expenses per Form 990$1,166,220
Expenses Not Reported on Form 990$497,903
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,611
Fundraising Direct Expenses$5,067
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
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
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, Part VI, Section B, Line 11B

“Form 990 is reviewed and approved by management prior to filing, furthermore, management and 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”

Form 990, Part VI, Section B, Line 15

“The board reviews the compensation rates and compared them to those of similar local and statewise organizations”

Form 990, Part VI, Section C, 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
EIN
55-0723509
Phone
3046253930
Address
FBI COMPLEX, CLARKSBURG, WV 26306

Signing Officer

Name
Alicia Daly
Title
Executive Director
Phone
3046253930
Signed
2019-07-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alicia Daly
Formed
1993
Legal Domicile
Wv
Voting Board Members
7
Independent Board Members
7
Employees
32
Volunteers
0

Preparer

Firm
Seachrist Kennon & Marling Ac
Address
21 WARDEN RUN ROAD, WHEELING, WV 26003
Preparer
Craig K Seachrist CPA
Phone
3042330141
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Form 990 is reviewed and approved by management prior to filing, furthermore, management and 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 the direction of the board.”

Financial Statement Notes

PART X, LINE 2:

“For federal tax purposes the organization is an exempt organization under section 501(c)(3) of the internal revenue code, and was determined not to be a private foundation by the internal revenue service; however, the organization remains subject to tax on any business income unrelated to its tax-exempt purpose. For the years ended august 31, 2018 and 2017, the organization has determined that no income taxes are due for its activities. Accordingly, no provision for income taxes has been accrued in these financial statements.the organization follows fasb codification section 740 accounting for uncertainty in income taxes (asc 740). Accordingly, any penalties and interest associated with uncertain tax positions are accrued as part of any tax provision. For years ended august 31, 2018 and 2017, there were no penalties or interest recognized related to uncertain tax positions. The organization's form 990, return of organization exempt from income tax for the prior three (3) years are open to audit by the internal revenue service.”

Raw XML AppendixShowing 400 of 424 raw XML fields

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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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0229
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IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01108205
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FOR FEDERAL TAX PURPOSES THE ORGANIZATION IS AN EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND WAS DETERMINED NOT TO BE A PRIVATE FOUNDATION BY THE INTERNAL REVENUE SERVICE; HOWEVER, THE ORGANIZATION REMAINS SUBJECT TO TAX ON ANY BUSINESS INCOME UNRELATED TO ITS TAX-EXEMPT PURPOSE. FOR THE YEARS ENDED AUGUST 31, 2018 AND 2017, THE ORGANIZATION HAS DETERMINED THAT NO INCOME TAXES ARE DUE FOR ITS ACTIVITIES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN ACCRUED IN THESE FINANCIAL STATEMENTS.THE ORGANIZATION FOLLOWS FASB CODIFICATION SECTION 740 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (ASC 740). ACCORDINGLY, ANY PENALTIES AND INTEREST ASSOCIATED WITH UNCERTAIN TAX POSITIONS ARE ACCRUED AS PART OF ANY TAX PROVISION. FOR YEARS ENDED AUGUST 31, 2018 AND 2017, THERE WERE NO PENALTIES OR INTEREST RECOGNIZED RELATED TO UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE PRIOR THREE (3) YEARS ARE OPEN TO AUDIT BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED AND APPROVED BY MANAGEMENT PRIOR TO FILING, FURTHERMORE, MANAGEMENT AND 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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS THE COMPENSATION RATES AND COMPARED THEM TO THOSE OF SIMILAR LOCAL AND STATEWISE ORGANIZATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND TAX RETURNS AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED AND APPROVED BY MANAGEMENT PRIOR TO FILING, FURTHERMORE, MANAGEMENT AND 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 THE DIRECTION OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
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IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
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IRS990/WhistleblowerPolicyInd00
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ReturnHeader/BusinessOfficerGrp/SignatureDt02019-07-01
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$270,937
Liabilities
$94,160
Net assets
$176,777
Revenue
$1,108,205
Expenses
$1,166,220
Net income
-$58,015
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