Civic Intelligence

Ebenezer Child Development Center

990 • Fiscal year 2015 • EIN 74-1846945

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileN/A
1014 East 10th StreetAustin, TX 78702

(512) 472-5944

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Higher debt load relative to assets than 32% of similar nonprofits.

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

Liabilities / Revenue

32nd percentile

0.01x

Higher debt load relative to revenue than 32% of similar nonprofits.

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

Net Margin

48th percentile

2.3%

Higher net margin than 48% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

50th percentile

1.1%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

31st percentile

-5.4%

Faster revenue growth than 31% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$556,845

Up $6,203 (+1.1%) from 2014

Net Assets

Up

$554,272

Up $35,304 (+6.8%) from 2014

Liabilities

Down

$2,573

Down $29,101 (-92%) from 2014

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin48th percentile

Revenue

Down

$380,106

Down $21,713 (-5.4%) from 2014

Expenses

Up

$371,473

Up $8,446 (+2.3%) from 2014

Net Income

Down

$8,633

Down $30,159 (-78%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$1.0M$500K$0-$500KAssets 2010: $670,057Liabilities 2010: $96,998Net Assets 2010: $573,0592010Assets 2011: $594,815Liabilities 2011: $48,716Net Assets 2011: $546,0992011Assets 2012: $538,604Liabilities 2012: $46,608Net Assets 2012: $491,9962012Assets 2013: $511,852Liabilities 2013: $31,675Net Assets 2013: $480,1772013Assets 2014: $550,642Liabilities 2014: $31,674Net Assets 2014: $518,9682014Assets 2015: $556,845Liabilities 2015: $2,573Net Assets 2015: $554,2722015Assets 2016: $538,417Liabilities 2016: $9,233Net Assets 2016: $529,1842016Assets 2017: $556,662Liabilities 2017: $7,874Net Assets 2017: $548,7882017Assets 2018: $544,803Liabilities 2018: $10,767Net Assets 2018: $534,0362018Assets 2019: $507,324Liabilities 2019: $1,356Net Assets 2019: $505,9682019Assets 2020: $483,218Liabilities 2020: $3,548Net Assets 2020: $479,6702020Assets 2021: $603,378Liabilities 2021: -$3,854Net Assets 2021: $607,2322021Assets 2022: $580,909Liabilities 2022: -$6,695Net Assets 2022: $587,6042022Assets 2023: $858,922Liabilities 2023: -$5,126Net Assets 2023: $864,0482023

Highlighted filing

2015

Assets$556,845
Liabilities$2,573
Net Assets$554,272
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: $556,8602010Revenue 2011: $425,318Expenses 2011: $452,278Net Income 2011: -$26,9602011Expenses 2012: $433,1722012Revenue 2013: $351,649Expenses 2013: $363,468Net Income 2013: -$11,8192013Revenue 2014: $401,819Expenses 2014: $363,027Net Income 2014: $38,7922014Revenue 2015: $380,106Expenses 2015: $371,473Net Income 2015: $8,6332015Revenue 2016: $323,868Expenses 2016: $348,956Net Income 2016: -$25,0882016Revenue 2017: $388,256Expenses 2017: $350,319Net Income 2017: $37,9372017Revenue 2018: $364,739Expenses 2018: $379,491Net Income 2018: -$14,7522018Revenue 2019: $323,094Expenses 2019: $353,734Net Income 2019: -$30,6402019Revenue 2020: $302,425Expenses 2020: $328,723Net Income 2020: -$26,2982020Revenue 2021: $449,909Expenses 2021: $322,345Net Income 2021: $127,5642021Revenue 2022: $846,843Expenses 2022: $866,471Net Income 2022: -$19,6282022Revenue 2023: $977,678Expenses 2023: $701,234Net Income 2023: $276,4442023

Highlighted filing

2015

Revenue$380,106
Expenses$371,473
Net Income$8,633
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.0
Gross Receipts
$380,106
Mission and Program Overview

Mission

To provide day care service for children, underprivileged and otherwise, through early childhood, which will meet the developmental, social, educational needs of the children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$458,582$431,090▼ $27,492
Cash and Non-Interest-Bearing Accounts$96,317$125,755▲ $29,438
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$554,899$556,845▲ $1,946
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$9,260$2,573▼ $6,687
Total Liabilities$9,260$2,573▼ $6,687
Net Assets / Fund Balance
Unrestricted Net Assets$487,306$515,939▲ $28,633
Temporarily Rstr Net Assets$58,333$38,333▼ $20,000
Total Net Assets Fund Balance$545,639$554,272▲ $8,633
Total Liabilities and Net Assets / Fund Balance$554,899$556,845▲ $1,946

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$367,441$373,767$741,208
Equipment$24,285$61,354$85,639
Leasehold Improvements$38,529$24,790$63,319
Other Land Buildings$835$2,176$3,011
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Charlene TaylorExecutive DirectorFT$39,212$39,212
Hung NguyenAssist Exec DirectorFT$35,162$35,162

Board Members and Trustees

NameTitle
Lavon MarshallChairman
Polly StreetBoard Sec
Oliver B Street IiBudget Director
Betty J HudspethDirector
Dr Ricky FreemanDirector
Rev Rodney SwisherDirector
W Carlene PhillipsDirector
Wendell SmithDirector
Zenodie FreemanDirector
Jennifer L DurstTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$380,106
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$380,106
Change in Net Assets
$8,633

Audited Revenue Reconciliation

Revenue per Audited Statements
$380,106
Total Revenue per Audited Statements
$380,106
Total Revenue per Form 990
$380,106
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$243,702
Other Expenses$127,771
Total Fundraising Expense$36,016
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$132,878$18,225$18,225$169,328
Current Officers, Directors, Trustees, and Key Employees$58,364$8,006$8,004$74,374
Depreciation Depletion$21,574$2,959$2,959$27,492
Fees for Services Legal$11,080$1,520$1,519$14,119
Other Expenses$2,532$348$347$3,227
All Other Expenses$2,255$309$309$2,873
Insurance$279$38$38$355
Total Functional Expenses$299,436$36,021$36,016$371,473

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$371,473
Total Expenses per Audited Statements$371,473
Total Expenses per Form 990$371,473
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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, Part VI, Line 11B: Form 990 Review Process

“The irs form 990 is provided to the organization's executive director, treasurer and board of directors for review prior to issuance. The return is provided to the organization's president for execution and filing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The IRS form 990, governing documents, policies, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ebenezer Child Development Center
EIN
74-1846945
Phone
5124725944
Address
1014 East 10th Street, Austin, TX 78702

Signing Officer

Name
Lavon Marshall
Title
Chairman
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
23

Preparer

Firm
Aaron W GamesCPA PLLC
Address
7000 N Mopac Exwy Ste 200, Austin, TX 78731
Preparer
Aaron W Games CPA
Phone
5122580555
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IRS990/MissionDesc0TO PROVIDE DAY CARE SERVICE FOR CHILDREN, UNDERPRIVILEGED AND OTHERWISE, THROUGH EARLY CHILDHOOD, WHICH WILL MEET THE DEVELOPMENTAL, SOCIAL, EDUCATIONAL NEEDS OF THE CHILDREN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0545639
IRS990/NetAssetsOrFundBalancesEOYAmt0554272
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Meals
IRS990/OtherExpensesGrp/Desc1Repairs
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3Bank Fees
IRS990/OtherExpensesGrp/FundraisingAmt02814
IRS990/OtherExpensesGrp/FundraisingAmt11801
IRS990/OtherExpensesGrp/FundraisingAmt2347
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02815
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11801
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2348
IRS990/OtherExpensesGrp/ProgramServicesAmt036823
IRS990/OtherExpensesGrp/ProgramServicesAmt120522
IRS990/OtherExpensesGrp/ProgramServicesAmt213129
IRS990/OtherExpensesGrp/ProgramServicesAmt32532
IRS990/OtherExpensesGrp/TotalAmt036823
IRS990/OtherExpensesGrp/TotalAmt126151
IRS990/OtherExpensesGrp/TotalAmt216731
IRS990/OtherExpensesGrp/TotalAmt33227
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt018225
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018225
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0132878
IRS990/OtherSalariesAndWagesGrp/TotalAmt0169328
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0407819
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0120861
IRS990/PYRevenuesLessExpensesAmt032239
IRS990/PYSalariesCompEmpBnftPaidAmt0254719
IRS990/PYTotalExpensesAmt0375580
IRS990/PYTotalRevenueAmt0407819
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt08633
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0380106
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0367441
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0373767
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0741208
IRS990ScheduleD/EquipmentGrp/BookValueAmt024285
IRS990ScheduleD/EquipmentGrp/DepreciationAmt061354
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt085639
IRS990ScheduleD/ExpensesSubtotalAmt0371473
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt038529
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt024790
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt063319
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0835
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02176
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03011
IRS990ScheduleD/RevenueSubtotalAmt0380106
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0431090
IRS990ScheduleD/TotalExpensesPerForm990Amt0371473
IRS990ScheduleD/TotalRevenuePerForm990Amt0380106
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0380106
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0371473
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE IRS FORM 990 IS PROVIDED TO THE ORGANIZATION'S EXECUTIVE DIRECTOR, TREASURER AND BOARD OF DIRECTORS FOR REVIEW PRIOR TO ISSUANCE. THE RETURN IS PROVIDED TO THE ORGANIZATION'S PRESIDENT FOR EXECUTION AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The IRS form 990, governing documents, policies, and financial statements are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt058333
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt038333
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0554899
IRS990/TotalAssetsEOYAmt0556845
IRS990/TotalAssetsGrp/BOYAmt0554899
IRS990/TotalAssetsGrp/EOYAmt0556845
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0380106
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt036016
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036021
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0299436
IRS990/TotalFunctionalExpensesGrp/TotalAmt0371473
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09260
IRS990/TotalLiabilitiesEOYAmt02573
IRS990/TotalLiabilitiesGrp/BOYAmt09260
IRS990/TotalLiabilitiesGrp/EOYAmt02573
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0545639
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0554272
IRS990/TotalProgramServiceExpensesAmt0299436
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt074374
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0380106
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0554899
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0556845
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0487306
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0515939
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0N/A

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$556,845
Liabilities
$2,573
Net assets
$554,272
Revenue
$380,106
Expenses
$371,473
Net income
$8,633
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$8.59$0.05$8.64$9.78$7.01$2.76
2022Summary only. Only limited summary data is available for this year.$5.81$0.07$5.88$8.47$8.66$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.03$0.04$6.07$4.50$3.22$1.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.83$0.04$4.80$3.02$3.29$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.07$0.01$5.06$3.23$3.54$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.45$0.11$5.34$3.65$3.79$0.15
2017Summary only. Only limited summary data is available for this year.$5.57$0.08$5.49$3.88$3.50$0.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.38$0.09$5.29$3.24$3.49$0.25
2015Detailed filing. Detailed filing data is available for this year.$5.57$0.03$5.54$3.80$3.71$0.09
2014Detailed filing. Detailed filing data is available for this year.$5.51$0.32$5.19$4.02$3.63$0.39
2013Detailed filing. Detailed filing data is available for this year.$5.12$0.32$4.80$3.52$3.63$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.39$0.47$4.92$4.33
2011Summary only. Only limited summary data is available for this year.$5.95$0.49$5.46$4.25$4.52$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.70$0.97$5.73$5.57
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $500k-$1M nonprofits