Civic Intelligence

Early Encounter'S Inc

990 • Fiscal year 2015 • EIN 72-1344024

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

2420 Hardy StreetHattiesburg, MS 39402

(601) 544-1591

Siviq Scores

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

Liabilities / Assets

66th percentile

0.15x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

44th percentile

0.02x

Higher debt load relative to revenue than 44% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

60th percentile

6.8%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$25,350

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

94th percentile

104%

Faster asset growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

58th percentile

7.1%

Faster revenue growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$140,152

Up $71,360 (+104%) from 2014

Net Assets

Up

$119,040

Up $58,818 (+98%) from 2014

Liabilities

Up

$21,112

Up $12,542 (+146%) from 2014

Revenue

Up

$861,006

Up $56,856 (+7.1%) from 2014

Expenses

Up

$802,188

Up $1,760 (+0.2%) from 2014

Net Income

Up

$58,818

Up $55,096 (+1480%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $109,122Liabilities 2011: $12,020Net Assets 2011: $97,1022011Assets 2012: $78,998Liabilities 2012: $16,800Net Assets 2012: $62,1982012Assets 2013: $74,053Liabilities 2013: $17,553Net Assets 2013: $56,5002013Assets 2014: $68,792Liabilities 2014: $8,570Net Assets 2014: $60,2222014Assets 2015: $140,152Liabilities 2015: $21,112Net Assets 2015: $119,0402015Assets 2016: $145,240Liabilities 2016: $16,096Net Assets 2016: $129,1442016Assets 2017: $228,355Liabilities 2017: $36,139Net Assets 2017: $192,2162017Assets 2018: $197,301Liabilities 2018: $26,061Net Assets 2018: $171,2402018Assets 2019: $184,592Liabilities 2019: $14,684Net Assets 2019: $169,9082019Assets 2020: $123,788Liabilities 2020: $164,186Net Assets 2020: -$40,3982020Assets 2021: $281,904Liabilities 2021: $5,091Net Assets 2021: $276,8132021Assets 2022: $762,694Liabilities 2022: $4,508Net Assets 2022: $758,1862022Assets 2023: $691,705Liabilities 2023: $2,482Net Assets 2023: $689,2232023Assets 2024: $728,519Liabilities 2024: $3,356Net Assets 2024: $725,1632024

Highlighted filing

2015

Assets$140,152
Liabilities$21,112
Net Assets$119,040

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $643,3792011Revenue 2012: $743,213Expenses 2012: $778,117Net Income 2012: -$34,9042012Revenue 2013: $773,428Expenses 2013: $779,126Net Income 2013: -$5,6982013Revenue 2014: $804,150Expenses 2014: $800,428Net Income 2014: $3,7222014Revenue 2015: $861,006Expenses 2015: $802,188Net Income 2015: $58,8182015Revenue 2016: $824,919Expenses 2016: $814,816Net Income 2016: $10,1032016Revenue 2017: $932,571Expenses 2017: $851,024Net Income 2017: $81,5472017Revenue 2018: $973,245Expenses 2018: $994,223Net Income 2018: -$20,9782018Revenue 2019: $985,632Expenses 2019: $986,964Net Income 2019: -$1,3322019Revenue 2020: $515,832Expenses 2020: $708,548Net Income 2020: -$192,7162020Revenue 2021: $1,046,346Expenses 2021: $729,136Net Income 2021: $317,2102021Revenue 2022: $1,517,576Expenses 2022: $1,036,202Net Income 2022: $481,3742022Revenue 2023: $1,053,884Expenses 2023: $1,122,847Net Income 2023: -$68,9632023Revenue 2024: $1,089,607Expenses 2024: $1,053,165Net Income 2024: $36,4422024

Highlighted filing

2015

Revenue$861,006
Expenses$802,188
Net Income$58,818
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.1
Gross Receipts
$861,006
Mission and Program Overview

Mission

To provide quality affordable

To provide quality affordable daycare to the children of the pinebelt region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$52,583$109,970▲ $57,387
Land, Buildings, and Equipment, Net$16,209$27,348▲ $11,139
Accounts Receivable-$2,834-
Total Assets$68,792$140,152▲ $71,360
Liabilities
Other Liabilities$8,272$15,550▲ $7,278
Accounts Payable and Accrued Expenses$298$5,562▲ $5,264
Total Liabilities$8,570$21,112▲ $12,542
Net Assets / Fund Balance
Unrestricted Net Assets$60,222$119,040▲ $58,818
Total Net Assets Fund Balance$60,222$119,040▲ $58,818
Total Liabilities and Net Assets / Fund Balance$68,792$140,152▲ $71,360

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$27,348$13,077$40,425
Equipment-$11,126$11,126
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie LucasDirectorFT$25,350$25,350

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$39,188
Program Service Revenue
$810,397
Investment Income
$11,421
Other Revenue
$0
All Other Contributions
$35,562
Change in Net Assets
$58,818
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$627,495
Other Expenses$174,693
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$559,307$0$0$559,307
Payroll Taxes$42,429$409$0$42,838
All Other Expenses$32,687$0$0$32,687
Current Officers, Directors, Trustees, and Key Employees$20,000$5,350$0$25,350
Other Expenses$18,300$0$0$18,300
Fees for Services Accounting$12,652$0$0$12,652
Insurance$10,000$0$0$10,000
Depreciation Depletion$6,214$0$0$6,214
Office Expenses$2,756$0$0$2,756
Conferences and Meetings$2,099$0$0$2,099
Interest$1,788$0$0$1,788
Advertising$709$0$0$709
Total Functional Expenses$796,429$5,759$0$802,188
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
Note Payable$14,674
Payroll Liability$876
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Filing and Contact Details

Filer

Filer Name
EARLY ENCOUNTER'S INC
EIN
72-1344024
Phone
6015441591
Address
2420 HARDY STREET, HATTIESBURG, MS 39402

Signing Officer

Name
Stephanie Lucas
Title
Director
Phone
6015441591
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Lucas
Formed
2000
Legal Domicile
Ms
Voting Board Members
8
Independent Board Members
8
Employees
63
Volunteers
6

Preparer

Firm
Ellen A Bevon CPA PLLC
Address
610 W PINE ST, HATTIESBURG, MS 39401-3834
Preparer
Ellen Bevon
Phone
6015848874
Supplemental Narrative

Additional Explanations

Pt VI, Line 15A

Compensation for director and employees is determined based on market comparisons. Compensation is presented to board for approval.

Pt VI, Line 11B

The form 990 is reviewed by the advisory accountant of the daycare prior to filing.

Pt VI, Line 15B

Compensation for director and employees is determined based on market comparisons. Compensation is presented to board for approval.

Pt VI, Line 19

Documents are available upon request. Director maintains public inspection copy of tax return.

Form 990, Part IX, Line 24E

Automobile expense 4287. 4287. 0. 0.

Form 990, Part IX, Line 24E

Bank service charges 877. 877. 0. 0.

Form 990, Part IX, Line 24E

Copier maintenance 1153. 1153. 0. 0.

Form 990, Part IX, Line 24E

Fingerprint fees 500. 500. 0. 0.

Form 990, Part IX, Line 24E

Paper products and cleaning supplies 10771. 10771. 0. 0.

Form 990, Part IX, Line 24E

Playground 5450. 5450. 0. 0.

Form 990, Part IX, Line 24E

REPAIRS 472. 472. 0. 0.

Form 990, Part IX, Line 24E

Security equipment 2621. 2621. 0. 0.

Form 990, Part IX, Line 24E

Special events 1184. 1184. 0. 0.

Form 990, Part IX, Line 24E

SUPPLIES 933. 933. 0. 0.

Form 990, Part IX, Line 24E

Uniforms 3938. 3938. 0. 0.

Form 990, Part IX, Line 24E

License and fees 501. 501. 0. 0.

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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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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0810397
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0585006
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0778252
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0751599
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0743213
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0722122
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03580192
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt03580192
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0585006
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0778252
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0751599
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0743213
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0722122
IRS990ScheduleA/Total509Grp/TotalAmt03580192
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03580192
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011126
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011126
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027348
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013077
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt040425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1876
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027348
IRS990ScheduleD/TotalLiabilityAmt015550
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMPENSATION FOR DIRECTOR AND EMPLOYEES IS DETERMINED BASED ON MARKET COMPARISONS. COMPENSATION IS PRESENTED TO BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE ADVISORY ACCOUNTANT OF THE DAYCARE PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR DIRECTOR AND EMPLOYEES IS DETERMINED BASED ON MARKET COMPARISONS. COMPENSATION IS PRESENTED TO BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE UPON REQUEST. DIRECTOR MAINTAINS PUBLIC INSPECTION COPY OF TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AUTOMOBILE EXPENSE 4287. 4287. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BANK SERVICE CHARGES 877. 877. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COPIER MAINTENANCE 1153. 1153. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FINGERPRINT FEES 500. 500. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PAPER PRODUCTS AND CLEANING SUPPLIES 10771. 10771. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PLAYGROUND 5450. 5450. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10REPAIRS 472. 472. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11SECURITY EQUIPMENT 2621. 2621. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12SPECIAL EVENTS 1184. 1184. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SUPPLIES 933. 933. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14UNIFORMS 3938. 3938. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15LICENSE AND FEES 501. 501. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt068792
IRS990/TotalAssetsEOYAmt0140152
IRS990/TotalAssetsGrp/BOYAmt068792
IRS990/TotalAssetsGrp/EOYAmt0140152
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt039188
IRS990/TotalEmployeeCnt063
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05759
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0796429
IRS990/TotalFunctionalExpensesGrp/TotalAmt0802188
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08570
IRS990/TotalLiabilitiesEOYAmt021112
IRS990/TotalLiabilitiesGrp/BOYAmt08570
IRS990/TotalLiabilitiesGrp/EOYAmt021112
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt060222
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0119040
IRS990/TotalProgramServiceExpensesAmt0796429
IRS990/TotalProgramServiceRevenueAmt0810397
IRS990/TotalReportableCompFromOrgAmt025350
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0821818
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0861006
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt068792
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0140152
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt060222
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0119040
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02420 HARDY ST
IRS990/USAddress/CityNm0HATTIESBURG
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039402
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0http://www.parkwayheights.org/daycare.php
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEPHANIE LUCAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06015441591
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EARLY ENCOUNTER'S INC

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.00$0.73$1.09$1.05$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.00$0.69$1.05$1.12$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.00$0.76$1.52$1.04$0.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.01$0.28$1.05$0.73$0.32
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.16$0.04$0.52$0.71$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.01$0.17$0.99$0.99$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$0.03$0.17$0.97$0.99$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.04$0.19$0.93$0.85$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.02$0.13$0.82$0.81$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.02$0.12$0.86$0.80$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.01$0.06$0.80$0.80$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.07$0.02$0.06$0.77$0.78$0.01
2012Summary only. Only limited summary data is available for this year.$0.08$0.02$0.06$0.74$0.78$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.01$0.10$0.64