Civic Intelligence

Child Development Center Inc.

990 • Fiscal year 2015 • EIN 73-6109267

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 13, 2016

Organization ProfileN/A
702 E Grand AvePonca City, OK 74601

(580) 765-7532

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

15th percentile

-18%

Higher net margin than 15% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

43rd percentile

$47,886

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

19th percentile

-6.1%

Faster asset growth than 19% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

-3.9%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$1,956,886

Down $256,559 (-12%) from 2013

Net Assets

Down

$1,953,724

Down $247,562 (-11%) from 2013

Liabilities

Down

$3,162

Down $8,997 (-74%) from 2013

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin15th percentile

Revenue

Down

$691,501

Down $91,440 (-12%) from 2013

Expenses

Down

$812,859

Down $5,666 (-0.7%) from 2013

Net Income

Down

-$121,358

Down $85,774 (-241%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $212,941Liabilities 2010: $4,014Net Assets 2010: $208,9272010Assets 2011: $1,836,184Liabilities 2011: $81,645Net Assets 2011: $1,754,5392011Assets 2012: $2,287,847Liabilities 2012: $50,977Net Assets 2012: $2,236,8702012Assets 2013: $2,213,445Liabilities 2013: $12,159Net Assets 2013: $2,201,2862013Assets 2015: $1,956,886Liabilities 2015: $3,162Net Assets 2015: $1,953,7242015Assets 2019: $1,857,628Liabilities 2019: $14,524Net Assets 2019: $1,843,1042019Assets 2020: $1,827,506Liabilities 2020: $8,789Net Assets 2020: $1,818,7172020Assets 2021: $1,875,321Liabilities 2021: $4,554Net Assets 2021: $1,870,7672021Assets 2022: $1,869,794Liabilities 2022: $9,545Net Assets 2022: $1,860,2492022Assets 2023: $1,939,829Liabilities 2023: $13,174Net Assets 2023: $1,926,6552023Assets 2024: $2,018,437Liabilities 2024: $10,032Net Assets 2024: $2,008,4052024

Highlighted filing

2015

Assets$1,956,886
Liabilities$3,162
Net Assets$1,953,724
Open 2015 Filing

Operations Trend

Revenue Growth31st percentile

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

$1.0M$500K$0-$500KExpenses 2010: $492,3022010Expenses 2011: $503,5242011Expenses 2012: $725,5362012Revenue 2013: $782,941Expenses 2013: $818,525Net Income 2013: -$35,5842013Revenue 2015: $691,501Expenses 2015: $812,859Net Income 2015: -$121,3582015Revenue 2019: $816,850Expenses 2019: $796,932Net Income 2019: $19,9182019Revenue 2020: $756,322Expenses 2020: $780,708Net Income 2020: -$24,3862020Revenue 2021: $848,907Expenses 2021: $796,857Net Income 2021: $52,0502021Revenue 2022: $816,338Expenses 2022: $826,856Net Income 2022: -$10,5182022Revenue 2023: $959,336Expenses 2023: $892,930Net Income 2023: $66,4062023Revenue 2024: $960,604Expenses 2024: $871,771Net Income 2024: $88,8332024

Highlighted filing

2015

Revenue$691,501
Expenses$812,859
Net Income-$121,358
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 13, 2016
Return Version
2015v2.1
Gross Receipts
$695,432
Mission and Program Overview

Mission

To provide pre-school childcare and education with an emphasis on life skills and school readiness.

Provide pre-school childcare and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,828,672$1,765,312▼ $63,360
Cash and Non-Interest-Bearing Accounts$228,668$169,620▼ $59,048
Accounts Receivable$18,753$15,330▼ $3,423
Prepaid Expenses and Deferred Charges$6,094$6,624▲ $530
Pledges and Grants Receivable$2,390--
Total Assets$2,084,577$1,956,886▼ $127,691
Liabilities
Accounts Payable and Accrued Expenses$9,495$3,162▼ $6,333
Total Liabilities$9,495$3,162▼ $6,333
Net Assets / Fund Balance
Unrestricted Net Assets$1,978,613$1,863,115▼ $115,498
Temporarily Rstr Net Assets$96,469$90,609▼ $5,860
Total Net Assets Fund Balance$2,075,082$1,953,724▼ $121,358
Total Liabilities and Net Assets / Fund Balance$2,084,577$1,956,886▼ $127,691

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,619,680$155,310$1,774,990
Equipment$75,632$135,570$211,202
Land$70,000-$70,000
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleBaseTotal
Kim JumbDirector$47,886$47,886
Glenda LockhartAsst Director$36,077$36,077

Board Members and Trustees

NameTitle
Chad ScantlinPresident
Betsy CarterBoard Member
Candy KarpeBoard Member
Craig PoetBoard Member
Dennis ButlerBoard Member
Janet MartinBoard Member
Katie ListonBoard Member
Kim SeidelBoard Member
Marsha OrrBoard Member
Pat CollaganBoard Member
Rob BodickBoard Member
Peggy KriderSecretary
Melissa BowersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$108,194
Program Service Revenue
$543,088
Investment Income
$490
Other Revenue
$39,729
All Other Contributions
$23,594
Change in Net Assets
$-121,358

Audited Revenue Reconciliation

Revenue per Audited Statements
$691,501
Total Revenue per Audited Statements
$691,501
Total Revenue per Form 990
$691,501
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$530,254
Other Expenses$282,605
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$409,397--$409,397
Current Officers, Directors, Trustees, and Key Employees-$83,963-$83,963
Depreciation Depletion$73,940--$73,940
Occupancy$54,796--$54,796
Payroll Taxes$30,623$6,271-$36,894
Insurance$18,031$1,024-$19,055
Fees for Services Accounting$5,004$5,003-$10,007
Other Expenses$8,354--$8,354
Office Expenses$2,247$5,241-$7,488
Conferences and Meetings$4,842$2,074-$6,916
All Other Expenses$4,279--$4,279
Information Technology$4,211--$4,211
Travel$3,065--$3,065
Total Functional Expenses$709,283$103,576$0$812,859

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$812,859
Total Expenses per Audited Statements$812,859
Total Expenses per Form 990$812,859
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$27,460
Fundraising Direct Expenses$3,931
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$14,646$14,646$635$14,011
Flamingo$12,814$12,814-$12,814
Total Events$27,460$27,460$3,931$23,529
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
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
No
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, Part VI, Section B, Line 11B

“The treasurer presents the form 990 to the board for review and approval.”

Form 990, Part VI, Section C, Line 19

“The governing documents, policies, financial statements and forms 990 are available at the office upon request.”

Filing and Contact Details

Filer

Filer Name
Child Development Center Ponca City Inc
EIN
73-6109267
Phone
5807657532
Address
702 E GRAND AVE, PONCA CITY, OK 74601

Signing Officer

Name
Janet Martin
Title
President
Signed
2016-10-13
Discuss with paid preparer
No

Organization Details

Principal Officer
Janet Martin
Formed
1996
Legal Domicile
Ok
Voting Board Members
12
Independent Board Members
12
Employees
32
Volunteers
14

Preparer

Firm
Kimberlye R Mayer CPA PC
Address
723 W Doolin, Blackwell, OK 74631
Preparer
Kimberlye R Mayer
Phone
5803631453
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02390
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06094
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06624
IRS990/PrincipalOfficerNm0JANET MARTIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2EARLY CHILDHOOD PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0447883
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt175847
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0447883
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt175847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219358
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0110176
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0203
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0328007
IRS990/PYOtherRevenueAmt037558
IRS990/PYProgramServiceRevenueAmt0571334
IRS990/PYRevenuesLessExpensesAmt0-126204
IRS990/PYSalariesCompEmpBnftPaidAmt0517468
IRS990/PYTotalExpensesAmt0845475
IRS990/PYTotalRevenueAmt0719271
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-121358
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt016200
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0543088
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0108194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0110176
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0136657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0712451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01666926
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02734404
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016690
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016103
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016627
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017744
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016243
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt083407
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02434345
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97040
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.97340
IRS990ScheduleA/PublicSupportTotal170Amt02734404
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0108194
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0110176
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0136657
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0712451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01666926
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02734404
IRS990ScheduleA/TotalSupportAmt02817811
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01619680
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0155310
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01774990
IRS990ScheduleD/EquipmentGrp/BookValueAmt075632
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0135570
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0211202
IRS990ScheduleD/ExpensesSubtotalAmt0812859
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt070000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt070000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0691501
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01765312
IRS990ScheduleD/TotalExpensesPerForm990Amt0812859
IRS990ScheduleD/TotalRevenuePerForm990Amt0691501
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0691501
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0812859
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt01100
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt01100
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03931
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FLAMINGO
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt02196
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt02196
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt014646
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt012814
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt027460
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt014646
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt012814
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt027460
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt023529
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0635
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0635
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER PRESENTS THE FORM 990 TO THE BOARD FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS AND FORMS 990 ARE AVAILABLE AT THE OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt096469
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt090609
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02084577
IRS990/TotalAssetsEOYAmt01956886
IRS990/TotalAssetsGrp/BOYAmt02084577
IRS990/TotalAssetsGrp/EOYAmt01956886
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0108194
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0103576

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,956,886
Liabilities
$3,162
Net assets
$1,953,724
Revenue
$691,501
Expenses
$812,859
Net income
-$121,358
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.02$0.01$2.01$0.96$0.87$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.94$0.01$1.93$0.96$0.89$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.87$0.01$1.86$0.82$0.83$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.87$0.85$0.80$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.83$0.01$1.82$0.76$0.78$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.86$0.01$1.84$0.82$0.80$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.95$0.69$0.81$0.12
2013Detailed filing. Detailed filing data is available for this year.$2.21$0.01$2.20$0.78$0.82$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.05$2.24$0.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$0.08$1.75$0.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.00$0.21$0.49