Civic Intelligence

Conway Cradle Care

990 • Fiscal year 2015 • EIN 71-0769322

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 21, 2016

2400 Prince StConway, AR 72034

(501) 730-0017

Siviq Scores

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

Liabilities / Assets

68th percentile

0.03x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

0.04x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

31st percentile

-4.4%

Higher net margin than 31% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

36th percentile

-4.6%

Faster asset growth than 36% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

59th percentile

7.2%

Faster revenue growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$170,584

Down $8,180 (-4.6%) from 2014

Net Assets

Up

$165,870

Up $4,118 (+2.5%) from 2014

Liabilities

Down

$4,714

Down $12,298 (-72%) from 2014

Revenue

Up

$116,484

Up $7,788 (+7.2%) from 2014

Expenses

Down

$121,590

Down $1,574 (-1.3%) from 2014

Net Income

Up

-$5,106

Up $9,362 (+65%) from 2014

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $149,962Liabilities 2011: $7,525Net Assets 2011: $142,4372011Assets 2012: $194,456Liabilities 2012: $13,103Net Assets 2012: $181,3532012Assets 2013: $190,232Liabilities 2013: $14,012Net Assets 2013: $176,2202013Assets 2014: $178,764Liabilities 2014: $17,012Net Assets 2014: $161,7522014Assets 2015: $170,584Liabilities 2015: $4,714Net Assets 2015: $165,8702015Assets 2016: $158,146Liabilities 2016: $1,624Net Assets 2016: $156,5222016Assets 2017: $133,782Liabilities 2017: $97Net Assets 2017: $133,6852017Assets 2018: $137,116Liabilities 2018: $0Net Assets 2018: $137,1162018Assets 2019: $136,061Liabilities 2019: $0Net Assets 2019: $136,0612019Assets 2020: $123,719Liabilities 2020: $0Net Assets 2020: $123,7192020Assets 2021: $153,693Liabilities 2021: $23,400Net Assets 2021: $130,2932021Assets 2022: $102,097Liabilities 2022: $1,092Net Assets 2022: $101,0052022Assets 2023: $146,189Liabilities 2023: $186Net Assets 2023: $146,0032023Assets 2024: $96,878Liabilities 2024: $201Net Assets 2024: $96,6772024Assets 2025: $80,631Net Assets 2025: $80,6312025

Highlighted filing

2015

Assets$170,584
Liabilities$4,714
Net Assets$165,870

Operations Trend

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

$200K$100K$0-$100KExpenses 2011: $148,1302011Revenue 2012: $167,362Expenses 2012: $137,528Net Income 2012: $29,8342012Revenue 2013: $115,755Expenses 2013: $123,186Net Income 2013: -$7,4312013Revenue 2014: $108,696Expenses 2014: $123,164Net Income 2014: -$14,4682014Revenue 2015: $116,484Expenses 2015: $121,590Net Income 2015: -$5,1062015Revenue 2016: $139,573Expenses 2016: $149,015Net Income 2016: -$9,4422016Revenue 2017: $123,882Expenses 2017: $145,088Net Income 2017: -$21,2062017Revenue 2018: $164,674Expenses 2018: $162,258Net Income 2018: $2,4162018Revenue 2019: $160,917Expenses 2019: $161,972Net Income 2019: -$1,0552019Revenue 2020: $127,762Expenses 2020: $140,104Net Income 2020: -$12,3422020Revenue 2021: $147,546Expenses 2021: $140,972Net Income 2021: $6,5742021Revenue 2022: $117,430Expenses 2022: $141,782Net Income 2022: -$24,3522022Revenue 2023: $177,147Expenses 2023: $146,129Net Income 2023: $31,0182023Revenue 2024: $108,160Expenses 2024: $157,486Net Income 2024: -$49,3262024Revenue 2025: $127,845Expenses 2025: $143,891Net Income 2025: -$16,0462025

Highlighted filing

2015

Revenue$116,484
Expenses$121,590
Net Income-$5,106
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 21, 2016
Return Version
2014v6.0
Gross Receipts
$116,484
Mission and Program Overview

Mission

To help teens that become pregnant or have a child complete their education by supporting their academic and emotional needs as well as the developmental needs fo their children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$88,518$88,706▲ $188
Cash and Non-Interest-Bearing Accounts$65,072$54,249▼ $10,823
Investments in Publicly Traded Securities$24,752$24,239▼ $513
Prepaid Expenses and Deferred Charges$422$2,790▲ $2,368
Accounts Receivable-$600-
Total Assets$178,764$170,584▼ $8,180
Liabilities
Deferred Revenue$6,629$3,099▼ $3,530
Accounts Payable and Accrued Expenses$1,159$1,615▲ $456
Total Liabilities$7,788$4,714▼ $3,074
Net Assets / Fund Balance
Unrestricted Net Assets$115,976$138,011▲ $22,035
Temporarily Rstr Net Assets$55,000$27,859▼ $27,141
Total Net Assets Fund Balance$170,976$165,870▼ $5,106
Total Liabilities and Net Assets / Fund Balance$178,764$170,584▼ $8,180
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dr Jennifer PennerChairman
Anthony McmullenVice-chairma
Art GillaspyBoard Member
Brad BrannonBoard Member
Darbi BlencoweBoard Member
Dr Carmen HardinBoard Member
Dr Stephanie WatsonBoard Member
Marulys NavarroBoard Member
Mona CrawfordBoard Member
Monika Alston-millerBoard Member
Susan BradshawBoard Member
Kelsey PowellExecutive Di
Amy JordanSecretary
Karen HathawayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$64,762
Program Service Revenue
$36,043
Investment Income
$127
Other Revenue
$15,552
All Other Contributions
$64,762
Change in Net Assets
$-5,106

Audited Revenue Reconciliation

Revenue per Audited Statements
$116,484
Total Revenue per Audited Statements
$116,484
Total Revenue per Form 990
$116,484
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$89,116
Other Expenses$32,474
Total Fundraising Expense$2,389
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$65,054$14,508-$79,562
Payroll Taxes$8,610$944-$9,554
Fees for Services Accounting-$5,469$13$5,482
Occupancy$3,600$1,212-$4,812
Insurance-$3,760-$3,760
All Other Expenses$1,011$1,223-$2,234
Other Expenses$1,170$933$2,306$1,170
Office Expenses-$35$70$105
Total Functional Expenses$91,117$28,084$2,389$121,590

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$121,590
Total Expenses per Audited Statements$121,590
Total Expenses per Form 990$121,590
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,552
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fashion Show$15,552$15,552-$15,552
Total Events$15,552$15,552-$15,552
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 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
No
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

This form was completed by the tax preparer and reviewed by the board of directors.

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

The board of directors has an annual performance review of the executive director. Compensation is based on and/or adjusted according to this review

Form 990, Page 6, Part VI, Line 19

These documents are available on our website and/or upon request

Filing and Contact Details

Filer

Filer Name
Conway Cradle Care Inc
EIN
71-0769322
Phone
5017300017
Address
2400 PRINCE ST, CONWAY, AR 72034

Signing Officer

Name
Kelsey Powell
Title
Executive Director
Phone
5017300017
Signed
2016-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthony L Mcmullen
Formed
1995
Legal Domicile
Ar
Voting Board Members
13
Independent Board Members
13
Employees
7

Preparer

Firm
Cox & Creswell Pllc
Address
811 PARKWAY, CONWAY, AR 72034
Preparer
Ryan Creswell CPA
Phone
5013277181
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IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
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IRS990/PYContributionsGrantsAmt053365
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03611
IRS990/PYOtherExpensesAmt035246
IRS990/PYOtherRevenueAmt020920
IRS990/PYProgramServiceRevenueAmt030800
IRS990/PYRevenuesLessExpensesAmt0-14468
IRS990/PYSalariesCompEmpBnftPaidAmt087918
IRS990/PYTotalExpensesAmt0123164
IRS990/PYTotalRevenueAmt0108696
IRS990/ReconcilationRevenueExpnssAmt0-5106
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt088518
IRS990/SavingsAndTempCashInvstGrp/EOYAmt088706
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt064762
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt053365
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt059600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0177727
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt036170
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt034411
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt056155
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0126736
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt015552
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt036472
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0340935
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0121590
IRS990ScheduleD/RevenueSubtotalAmt0116484
IRS990ScheduleD/TotalExpensesPerForm990Amt0121590
IRS990ScheduleD/TotalRevenuePerForm990Amt0116484
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0116484
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0121590
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FASHION SHOW
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015552
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015552
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015552
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015552
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015552
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THIS FORM WAS COMPLETED BY THE TAX PREPARER AND REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS HAS AN ANNUAL PERFORMANCE REVIEW OF THE EXECUTIVE DIRECTOR. COMPENSATION IS BASED ON AND/OR ADJUSTED ACCORDING TO THIS REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THESE DOCUMENTS ARE AVAILABLE ON OUR WEBSITE AND/OR UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0178764
IRS990/TotalAssetsEOYAmt0170584
IRS990/TotalAssetsGrp/BOYAmt0178764
IRS990/TotalAssetsGrp/EOYAmt0170584
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IRS990/TotalContributionsAmt064762
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02389
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028084
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt091117
IRS990/TotalFunctionalExpensesGrp/TotalAmt0121590
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07788
IRS990/TotalLiabilitiesEOYAmt04714
IRS990/TotalLiabilitiesGrp/BOYAmt07788
IRS990/TotalLiabilitiesGrp/EOYAmt04714
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0170976
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0165870
IRS990/TotalProgramServiceExpensesAmt091117
IRS990/TotalProgramServiceRevenueAmt036043
IRS990/TotalRevenueGrp/ExclusionAmt015552
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt036170
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0116484
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0178764
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0170584
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0115976
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0138011
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02400 PRINCE ST
IRS990/USAddress/CityNm0CONWAY
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072034
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.CRADLECARE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KELSEY POWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05017300017
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CONWAY CRADLE CARE INC
ReturnHeader/Filer/BusinessNameControlTxt0CONW
ReturnHeader/Filer/EIN0710769322
ReturnHeader/Filer/PhoneNum05017300017
ReturnHeader/Filer/USAddress/AddressLine1Txt02400 PRINCE ST
ReturnHeader/Filer/USAddress/CityNm0CONWAY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072034
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0463957075
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COX & CRESWELL PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0811 PARKWAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CONWAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072034
ReturnHeader/PreparerPersonGrp/PhoneNum05013277181
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RYAN CRESWELL CPA

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.81$0.81$1.28$1.44$0.16
2024Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$1.08$1.57$0.49
2023Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$1.77$1.46$0.31
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.01$1.01$1.17$1.42$0.24
2021Detailed filing. Detailed filing data is available for this year.$1.54$0.23$1.30$1.48$1.41$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$1.28$1.40$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$1.61$1.62$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$1.65$1.62$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$1.24$1.45$0.21
2016Detailed filing. Detailed filing data is available for this year.$1.58$0.02$1.57$1.40$1.49$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.71$0.05$1.66$1.16$1.22$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.79$0.17$1.62$1.09$1.23$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$0.14$1.76$1.16$1.23$0.07
2012Summary only. Only limited summary data is available for this year.$1.94$0.13$1.81$1.67$1.38$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.08$1.42$1.48