Civic Intelligence

Feliciana Day Care Home Agency

EIN 58-1893469 • 501(c)4 • Clinton, LA

Profile

To provide meals to children

10907 Plank RoadClinton, LA 70722

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

91st percentile

0.71x

Higher debt load relative to assets than 91% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.14x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2018

Net Margin

35th percentile

0.4%

Higher net margin than 35% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

79th percentile

$76,960

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

501(c)4 • $1M-$5M nonprofits • Source year 2018

Asset Growth

92nd percentile

59%

Faster asset growth than 92% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

8.6%

Faster revenue growth than 51% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$330,097

Up $122,864 (+59%) from 2017

Liabilities

Up

$233,062

Up $99,851 (+75%) from 2017

Net Assets

Up

$97,035

Up $23,013 (+31%) from 2017

Revenue

Up

$1,637,485

Up $129,578 (+8.6%) from 2017

Expenses

Up

$1,631,345

Up $132,348 (+8.8%) from 2017

Net Income

Down

$6,140

Down $2,770 (-31%) from 2017

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2011: $90,381Liabilities 2011: $86,965Net Assets 2011: $3,4162011Assets 2012: $93,147Liabilities 2012: $84,773Net Assets 2012: $8,3742012Assets 2013: $101,509Liabilities 2013: $100,208Net Assets 2013: $1,3012013Assets 2014: $97,033Liabilities 2014: $82,813Net Assets 2014: $14,2202014Assets 2015: $150,875Liabilities 2015: $108,239Net Assets 2015: $42,6362015Assets 2016: $175,239Liabilities 2016: $114,481Net Assets 2016: $60,7582016Assets 2017: $207,233Liabilities 2017: $133,211Net Assets 2017: $74,0222017Assets 2018: $330,097Liabilities 2018: $233,062Net Assets 2018: $97,0352018

Highlighted filing

2018

Assets$330,097
Liabilities$233,062
Net Assets$97,035

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $497,365Expenses 2011: $493,154Net Income 2011: $4,2112011Revenue 2012: $510,874Expenses 2012: $501,688Net Income 2012: $9,1862012Revenue 2013: $583,781Expenses 2013: $581,667Net Income 2013: $2,1142013Revenue 2014: $926,833Expenses 2014: $913,302Net Income 2014: $13,5312014Revenue 2015: $1,303,125Expenses 2015: $1,275,437Net Income 2015: $27,6882015Revenue 2016: $1,532,332Expenses 2016: $1,708,687Net Income 2016: -$176,3552016Revenue 2017: $1,507,907Expenses 2017: $1,498,997Net Income 2017: $8,9102017Revenue 2018: $1,637,485Expenses 2018: $1,631,345Net Income 2018: $6,1402018

Highlighted filing

2018

Revenue$1,637,485
Expenses$1,631,345
Net Income$6,140

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 30, 2019
Return Version
2017v2.2
Gross Receipts
$1,637,485
Mission and Program Overview

Mission

To provide meals to children

To provide meals to children from low-income working parents who are in the care of small home child care providers. Grants provide the funds for the

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$123,959$267,324▲ $143,365
Rtn Earn Endowment Incm Other Fnds$74,022$97,035▲ $23,013
Accounts Receivable$77,699$58,945▼ $18,754
Land, Buildings, and Equipment, Net-$3,696-
Cash and Non-Interest-Bearing Accounts$31$131▲ $100
Total Assets$207,233$330,097▲ $122,864
Other Assets Total$5,544$1▼ $5,543
Liabilities
Grants Payable$105,383$228,314▲ $122,931
Other Liabilities$6,607$4,330▼ $2,277
Accounts Payable and Accrued Expenses$21,221$418▼ $20,803
Total Liabilities$133,211$233,062▲ $99,851
Net Assets / Fund Balance
Total Net Assets Fund Balance$74,022$97,035▲ $23,013
Total Liabilities and Net Assets / Fund Balance$207,233$330,097▲ $122,864

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,696$5,544$9,240
Other Assets Org$1--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Steven BradhamEx-directorFT$76,960$76,960

Board Members and Trustees

NameTitle
Evelyn PhillipsPresident
Donlad Ray SmithSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,637,485
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$6,140
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,409,343
Salaries, Compensation, and Employee Benefits$161,389
Other Expenses$60,613
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,409,343--$1,409,343
Current Officers, Directors, Trustees, and Key Employees$0$76,960$0$76,960
Other Salaries and Wages$0$72,363$0$72,363
Travel$0$23,726$0$23,726
Occupancy$0$13,609$0$13,609
Payroll Taxes$0$12,066$0$12,066
Office Expenses$0$10,719$0$10,719
Fees for Services Accounting$0$8,100$0$8,100
Depreciation Depletion$0$1,848$0$1,848
Other Expenses$0$110$0$110
Total Functional Expenses$1,409,343$222,002$0$1,631,345
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes$4,280
Due to Fire Marshall$50
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Feliciana Day Care Home Agency
EIN
58-1893469
Phone
2256834806
Address
10907 PLANK ROAD, CLINTON, LA 70722

Signing Officer

Name
Steven Bradham
Title
Executive Director
Phone
2256834806
Signed
2019-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Bradham
Formed
1990
Legal Domicile
La
Voting Board Members
3
Independent Board Members
0
Employees
4
Volunteers
0

Preparer

Firm
Jennifer Cucullu EA LLC
Address
15222 Beau Bois Dr, Zachary, LA 70791
Preparer
Jennifer Cucullu
Phone
2259755879
Supplemental Narrative

Additional Explanations

Pt VI, Line 7A

The organization is governed by a board of directors that decide on policies to govern the organizaion

Pt VI, Line 19

The organization makes its governing documents and financial statement available to the public by appointment. The tax return is reviewed by the board at its regular meetings.

Pt VI, Line 6

The organization is governed by a board of directors that decide on policies to govern the organization

Pt VI, Line 7B

The organization is governed by a board of directors that decide on policies to govern the organization

Pt VI, Line 8A

The board meets regularly and the secretary keeps the minutes

Pt XII, Line 2C

The organization has an independent accountant who gives the board a monthly interim financial statement and prepares the tax return. The organization has contracted with a cpa firm to do an audit for the louisiana department of education and the usda who oversees the grants.

Pt VI, Line 8B

The organization is governed by a board of directors that decide on policies to govern the organization

Pt VI, Line 11B

The board meets regularly

Form 990EZ, Part I, Line 8

REIMBURSEMENTS

Form 990EZ, Part I, Line 16

INSURANCE/WORKERS COMP

Form 990EZ, Part I, Line 16

OFFICE OPERATING COSTS

Form 990EZ, Part I, Line 16

PAYROLL TAXES

Form 990EZ, Part I, Line 16

TRAVEL

Raw XML Appendix336 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS GOVERNED BY A BOARD OF DIRECTORS THAT DECIDE ON POLICIES TO GOVERN THE ORGANIZAION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENT AVAILABLE TO THE PUBLIC BY APPOINTMENT. THE TAX RETURN IS REVIEWED BY THE BOARD AT ITS REGULAR MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION IS GOVERNED BY A BOARD OF DIRECTORS THAT DECIDE ON POLICIES TO GOVERN THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION IS GOVERNED BY A BOARD OF DIRECTORS THAT DECIDE ON POLICIES TO GOVERN THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD MEETS REGULARLY AND THE SECRETARY KEEPS THE MINUTES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS AN INDEPENDENT ACCOUNTANT WHO GIVES THE BOARD A MONTHLY INTERIM FINANCIAL STATEMENT AND PREPARES THE TAX RETURN. THE ORGANIZATION HAS CONTRACTED WITH A CPA FIRM TO DO AN AUDIT FOR THE LOUISIANA DEPARTMENT OF EDUCATION AND THE USDA WHO OVERSEES THE GRANTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION IS GOVERNED BY A BOARD OF DIRECTORS THAT DECIDE ON POLICIES TO GOVERN THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE BOARD MEETS REGULARLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8REIMBURSEMENTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9INSURANCE/WORKERS COMP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10OFFICE OPERATING COSTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PAYROLL TAXES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12TRAVEL
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
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IRS990/TotalLiabilitiesGrp/EOYAmt0233062
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt074022
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt097035
IRS990/TotalProgramServiceExpensesAmt01409343
IRS990/TotalReportableCompFromOrgAmt076960
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01637485
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0207233
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0330097
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt023726
IRS990/TravelGrp/ProgramServicesAmt00
IRS990/TravelGrp/TotalAmt023726
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 248
IRS990/USAddress/CityNm0CLINTON
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd070722
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVEN BRADHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02256834806
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FELICIANA DAY CARE HOME AGENCY
ReturnHeader/Filer/BusinessNameControlTxt0FELI
ReturnHeader/Filer/EIN0581893469
ReturnHeader/Filer/PhoneNum02256834806
ReturnHeader/Filer/USAddress/AddressLine1Txt010907 PLANK ROAD
ReturnHeader/Filer/USAddress/CityNm0CLINTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd070722
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D1AA6B9E05ED0BE405F097F07E41408EF2E48FEA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D1AA6B9E05ED0BE405F097F07E41408EF2E48FEA
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt070.180.58.174
ReturnHeader/FilingSecurityInformation/IPDt02019-07-26
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm013:30:43
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Jennifer Cucullu EA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt015222 Beau Bois Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Zachary
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd070791
ReturnHeader/PreparerPersonGrp/PhoneNum02259755879
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JENNIFER CUCULLU
ReturnHeader/ReturnTs02019-07-26T13:30:49-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

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