Civic Intelligence

Northwest Child Development Centers Inc.

990 • Fiscal year 2021 • EIN 56-0994730

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 12, 2022

Organization Profilewww.nwcdc.org

View Organization Page

622 N Main StreetMocksville, NC 27028

(704) 935-5431

Siviq Scores

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

Liabilities / Assets

96th percentile

1.39x

Higher debt load relative to assets than 96% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

97th percentile

6.49x

Higher debt load relative to revenue than 97% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Source year 2021

Net Margin

24th percentile

-0.8%

Higher net margin than 24% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

2021 filings • NTEE P • $1M-$5M nonprofits • Source year 2021

Asset Growth

26th percentile

-1.1%

Faster asset growth than 26% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2018 to 2021

Revenue Growth

6th percentile

-40%

Faster revenue growth than 6% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2018 to 2021

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$2,569,226

Down $90,595 (-3.4%) from 2018

Net Assets

Down

-$1,001,853

Down $298,800 (-43%) from 2018

Liabilities

Up

$3,571,079

Up $208,205 (+6.2%) from 2018

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin24th percentile

Revenue

Down

$550,571

Down $1,962,459 (-78%) from 2018

Expenses

Down

$554,787

Down $1,841,533 (-77%) from 2018

Net Income

Down

-$4,216

Down $120,926 (-104%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$4.0M$2.0M$0-$2.0MAssets 2010: $387,208Liabilities 2010: $510,596Net Assets 2010: -$123,3882010Assets 2011: $290,851Liabilities 2011: $546,019Net Assets 2011: -$255,1682011Assets 2012: $619,533Liabilities 2012: $615,184Net Assets 2012: $4,3492012Assets 2013: $2,147,938Liabilities 2013: $2,112,517Net Assets 2013: $35,4212013Assets 2014: $3,352,990Liabilities 2014: $3,733,435Net Assets 2014: -$380,4452014Assets 2015: $3,092,587Liabilities 2015: $3,717,185Net Assets 2015: -$624,5982015Assets 2016: $2,819,077Liabilities 2016: $3,494,788Net Assets 2016: -$675,7112016Assets 2017: $2,695,227Liabilities 2017: $3,454,361Net Assets 2017: -$759,1342017Assets 2018: $2,659,821Liabilities 2018: $3,362,874Net Assets 2018: -$703,0532018Assets 2021: $2,569,226Liabilities 2021: $3,571,079Net Assets 2021: -$1,001,8532021Assets 2022: $2,407,914Liabilities 2022: $29,469Net Assets 2022: $2,378,4452022Assets 2023: $2,354,553Liabilities 2023: $26,059Net Assets 2023: $2,328,4942023

Highlighted filing

2021

Assets$2,569,226
Liabilities$3,571,079
Net Assets-$1,001,853
Open 2021 Filing

Operations Trend

Revenue Growth6th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,925,2132010Expenses 2011: $2,900,2642011Expenses 2012: $2,710,0502012Expenses 2013: $2,861,7332013Revenue 2014: $2,889,826Expenses 2014: $3,300,973Net Income 2014: -$411,1472014Revenue 2015: $3,245,016Expenses 2015: $3,493,888Net Income 2015: -$248,8722015Revenue 2016: $3,314,255Expenses 2016: $3,365,368Net Income 2016: -$51,1132016Revenue 2017: $2,655,213Expenses 2017: $2,731,659Net Income 2017: -$76,4462017Revenue 2018: $2,513,030Expenses 2018: $2,396,320Net Income 2018: $116,7102018Revenue 2021: $550,571Expenses 2021: $554,787Net Income 2021: -$4,2162021Revenue 2022: $614,493Expenses 2022: $657,530Net Income 2022: -$43,0372022Revenue 2023: $483,059Expenses 2023: $533,467Net Income 2023: -$50,4082023

Highlighted filing

2021

Revenue$550,571
Expenses$554,787
Net Income-$4,216
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 12, 2022
Return Version
2020v4.1
Gross Receipts
$550,571
Mission and Program Overview

Mission

The purpose of the organization is to serve children in northwest North Carolina with comprehensive child care development programs. Child day care centers are located in Forsyth, Davie, and Stokes counties.

Northwest child development center serves children in davie county north carolina with comprehensive child care development programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,414,545$2,383,278▼ $31,267
Cash and Non-Interest-Bearing Accounts$68,577$95,623▲ $27,046
Pledges and Grants Receivable$89,640$89,640→ $0
Total Assets$2,573,447$2,569,226▼ $4,221
Other Assets Total$685$685→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,028,822$3,028,822→ $0
Accounts Payable and Accrued Expenses$304,331$304,331→ $0
Other Liabilities$237,933$237,926▼ $7
Total Liabilities$3,571,086$3,571,079▼ $7
Net Assets / Fund Balance
Net Assets With Donor Restrictions$20,700$20,700→ $0
Net Assets Without Donor Restrictions$-1,018,339$-1,022,553▼ $4,214
Total Net Assets Fund Balance$-997,639$-1,001,853▼ $4,214
Total Liabilities and Net Assets / Fund Balance$2,573,447$2,569,226▼ $4,221

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,000,073$161,672$2,161,745
Equipment-$798,378$798,378
Land$383,205-$383,205
Other Land Buildings-$273,350$273,350
Leasehold Improvements-$180,537$180,537
Other Assets Org$685--
Compensation and Service Providers
Top Officer Pay30th percentile

Board Members and Trustees

NameTitle
Gordon SkeeterBoard Chair
Jennifer FllipowsiDirector
April BroadwayCEO
Aynn DanielsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$358,287
Program Service Revenue
$190,801
Investment Income
$2
Other Revenue
$1,481
All Other Contributions
$25
Change in Net Assets
$-4,216
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$310,001
Other Expenses$244,786
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$252,742$32,936-$285,678
Occupancy$58,147$3,770-$61,917
Fees for Services Other$13,162$36,838-$50,000
Depreciation Depletion$31,267--$31,267
Payroll Taxes$19,541$2,330-$21,871
Travel$9,439$277-$9,716
Office Expenses$6,905$1,091-$7,996
Fees for Services Accounting-$7,023-$7,023
Insurance$3,534$3,383-$6,917
Fees for Services Legal-$4,467-$4,467
All Other Expenses$2,918$1,035-$3,953
Other Expenses$2,127$71-$2,198
Other Employee Benefits$1,683$249-$1,932
Information Technology$859$136-$995
Pension Plan Contributions$460$60-$520
Total Functional Expenses$457,837$96,950$0$554,787
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,030
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Overdrawn Payroll Account$247,743
Payroll Liabilities$33,410
Retirement$655
Reliant Funding$-43,882
Governance and Compliance

Governance Checklist

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

“The form 990 is provided to the board of directors during a regular monthly meeting. The board reviews, discusses, and approves the form 990 during the meeting and prior to filing.”

Conflict of interest policy compliance Part VI line 12C

“Nwcdc has a written conflict of interest policy and procedure manual that has been approved by the board of directors. This policy is reviewed during the board orientation process. A board disclosure statement is required to be completed annually in which board members disclose if that have any relationships with nwcdc vendors, contractors, and/or service providers. All conflicts are recorded and shared with the board.”

CEO executive director top management comp Part VI line 15A

“Compensation scales are compiled by an independent contractor that specializes in human resources. The scales are forwarded to the board for approval. The board then adopts the compensation plan and incorporates it into pay grades. The compensation pay grades are provided to the full board and staff and are used when posting any positions available at nwcdc.the ceo did not receive any compensation from nwcdc during the most recent tax year.”

Other officer or key employee compensation Part VI line 15B

“Compensation scales are compiled by an independent contractor that specializes in human resources. The scales are forwarded to the board for approval. The board then adopts the compensation plan and incorporates it into pay grades. The compensation pay grades are provided to the full board and staff and are used when posting any positions available at nwcdc.”

Governing documents etc available to public Part VI line 19

“Financial information and governing documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Northwest Child Development Centers
EIN
56-0994730
Address
622 N MAIN STREET, MOCKSVILLE, NC 27028

Signing Officer

Name
April Broadway
Title
Executive Direc
Phone
3362986673
Signed
2022-02-12
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Legal Domicile
Nc
Voting Board Members
3
Independent Board Members
3
Employees
23

Preparer

Firm
DeAnna Ford CPA
Address
1110 N Ridge Avenue, Kannapolis, NC 28083
Preparer
DeAnna Ford
Phone
7049355431
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS DURING A REGULAR MONTHLY MEETING. THE BOARD REVIEWS, DISCUSSES, AND APPROVES THE FORM 990 DURING THE MEETING AND PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NWCDC HAS A WRITTEN CONFLICT OF INTEREST POLICY AND PROCEDURE MANUAL THAT HAS BEEN APPROVED BY THE BOARD OF DIRECTORS. THIS POLICY IS REVIEWED DURING THE BOARD ORIENTATION PROCESS. A BOARD DISCLOSURE STATEMENT IS REQUIRED TO BE COMPLETED ANNUALLY IN WHICH BOARD MEMBERS DISCLOSE IF THAT HAVE ANY RELATIONSHIPS WITH NWCDC VENDORS, CONTRACTORS, AND/OR SERVICE PROVIDERS. ALL CONFLICTS ARE RECORDED AND SHARED WITH THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION SCALES ARE COMPILED BY AN INDEPENDENT CONTRACTOR THAT SPECIALIZES IN HUMAN RESOURCES. THE SCALES ARE FORWARDED TO THE BOARD FOR APPROVAL. THE BOARD THEN ADOPTS THE COMPENSATION PLAN AND INCORPORATES IT INTO PAY GRADES. THE COMPENSATION PAY GRADES ARE PROVIDED TO THE FULL BOARD AND STAFF AND ARE USED WHEN POSTING ANY POSITIONS AVAILABLE AT NWCDC.THE CEO DID NOT RECEIVE ANY COMPENSATION FROM NWCDC DURING THE MOST RECENT TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION SCALES ARE COMPILED BY AN INDEPENDENT CONTRACTOR THAT SPECIALIZES IN HUMAN RESOURCES. THE SCALES ARE FORWARDED TO THE BOARD FOR APPROVAL. THE BOARD THEN ADOPTS THE COMPENSATION PLAN AND INCORPORATES IT INTO PAY GRADES. THE COMPENSATION PAY GRADES ARE PROVIDED TO THE FULL BOARD AND STAFF AND ARE USED WHEN POSTING ANY POSITIONS AVAILABLE AT NWCDC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FINANCIAL INFORMATION AND GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,569,226
Liabilities
$3,571,079
Net assets
-$1,001,853
Revenue
$550,571
Expenses
$554,787
Net income
-$4,216
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.03$2.33$0.48$0.53$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.41$0.03$2.38$0.61$0.66$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$3.57$1.00$0.55$0.55$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.66$3.36$0.70$2.51$2.40$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.70$3.45$0.76$2.66$2.73$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$3.49$0.68$3.31$3.37$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.09$3.72$0.62$3.25$3.49$0.25
2014Detailed filing. Detailed filing data is available for this year.$3.35$3.73$0.38$2.89$3.30$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.15$2.11$0.04$2.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.62$0.00$2.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.55$0.26$2.90
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.51$0.12$2.93