Civic Intelligence

Ebenezer Child Development Center

990 • Fiscal year 2016 • EIN 74-1846945

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

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

42nd percentile

0.02x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.03x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

24th percentile

-7.7%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$40,457

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

31st percentile

-3.3%

Faster asset growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-15%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$538,417

Down $18,428 (-3.3%) from 2015

Net Assets

Down

$529,184

Down $25,088 (-4.5%) from 2015

Liabilities

Up

$9,233

Up $6,660 (+259%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin24th percentile

Revenue

Down

$323,868

Down $56,238 (-15%) from 2015

Expenses

Down

$348,956

Down $22,517 (-6.1%) from 2015

Net Income

Down

-$25,088

Down $33,721 (-391%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2016

Assets$538,417
Liabilities$9,233
Net Assets$529,184
Open 2016 Filing

Operations Trend

Revenue Growth21st 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

2016

Revenue$323,868
Expenses$348,956
Net Income-$25,088
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$323,868
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$431,090$407,332▼ $23,758
Cash and Non-Interest-Bearing Accounts$125,755$131,085▲ $5,330
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$556,845$538,417▼ $18,428
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$2,573$9,233▲ $6,660
Total Liabilities$2,573$9,233▲ $6,660
Net Assets / Fund Balance
Unrestricted Net Assets$515,939$510,851▼ $5,088
Temporarily Rstr Net Assets$38,333$18,333▼ $20,000
Total Net Assets Fund Balance$554,272$529,184▼ $25,088
Total Liabilities and Net Assets / Fund Balance$556,845$538,417▼ $18,428

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$348,436$392,772$741,208
Equipment$21,985$63,654$85,639
Leasehold Improvements$36,163$27,156$63,319
Other Land Buildings$748$2,263$3,011
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Charlene TaylorExecutive DirectorFT$40,457$40,457
Hung NguyenAssist Exec DirectorFT$36,515$36,515

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
$323,868
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$323,868
Change in Net Assets
$-25,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$244,042
Other Expenses$104,914
Total Fundraising Expense$36,283
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$129,024$19,023$19,023$167,070
Current Officers, Directors, Trustees, and Key Employees$59,444$8,764$8,764$76,972
Depreciation Depletion$18,348$2,705$2,705$23,758
Fees for Services Legal$5,258$775$775$6,808
Other Expenses$2,451$362$361$3,174
All Other Expenses$1,068$158$159$1,385
Insurance$374$55$55$484
Total Functional Expenses$276,389$36,284$36,283$348,956
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
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
24

Preparer

Firm
Aaron W GamesCPA PLLC
Address
7000 N Mopac Exwy Ste 200, Austin, TX 78731
Preparer
Aaron Games
Phone
5122580555
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IRS990/NetAssetsOrFundBalancesEOYAmt0529184
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/Desc3Communications
IRS990/OtherExpensesGrp/FundraisingAmt02634
IRS990/OtherExpensesGrp/FundraisingAmt11807
IRS990/OtherExpensesGrp/FundraisingAmt2361
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02634
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11808
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2362
IRS990/OtherExpensesGrp/ProgramServicesAmt030298
IRS990/OtherExpensesGrp/ProgramServicesAmt117865
IRS990/OtherExpensesGrp/ProgramServicesAmt212259
IRS990/OtherExpensesGrp/ProgramServicesAmt32451
IRS990/OtherExpensesGrp/TotalAmt030298
IRS990/OtherExpensesGrp/TotalAmt123133
IRS990/OtherExpensesGrp/TotalAmt215874
IRS990/OtherExpensesGrp/TotalAmt33174
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt019023
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019023
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0129024
IRS990/OtherSalariesAndWagesGrp/TotalAmt0167070
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/PYContributionsGrantsAmt0380106
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0127771
IRS990/PYRevenuesLessExpensesAmt08633
IRS990/PYSalariesCompEmpBnftPaidAmt0243702
IRS990/PYTotalExpensesAmt0371473
IRS990/PYTotalRevenueAmt0380106
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-25088
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0323868
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0348436
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0392772
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0741208
IRS990ScheduleD/EquipmentGrp/BookValueAmt021985
IRS990ScheduleD/EquipmentGrp/DepreciationAmt063654
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt085639
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt036163
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt027156
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt063319
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0748
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02263
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03011
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0407332
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/BOYAmt038333
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt018333
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0556845
IRS990/TotalAssetsEOYAmt0538417
IRS990/TotalAssetsGrp/BOYAmt0556845
IRS990/TotalAssetsGrp/EOYAmt0538417
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0323868
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt036283
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036284
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0276389
IRS990/TotalFunctionalExpensesGrp/TotalAmt0348956
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02573
IRS990/TotalLiabilitiesEOYAmt09233
IRS990/TotalLiabilitiesGrp/BOYAmt02573
IRS990/TotalLiabilitiesGrp/EOYAmt09233
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0554272
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0529184
IRS990/TotalProgramServiceExpensesAmt0276389
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt076972
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0323868
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0556845
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0538417
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0515939
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0510851
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAVON MARSHALL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$538,417
Liabilities
$9,233
Net assets
$529,184
Revenue
$323,868
Expenses
$348,956
Net income
-$25,088
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
2016Detailed filing. Detailed filing data is available for this year.$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