Civic Intelligence

Ebenezer Child Development Center

990 • Fiscal year 2022 • EIN 74-1846945

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 22, 2024

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

1st percentile

-0.01x

Higher debt load relative to assets than 1% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

1st percentile

-0.01x

Higher debt load relative to revenue than 1% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

32nd percentile

-2.3%

Higher net margin than 32% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

34th percentile

-3.7%

Faster asset growth than 34% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

87th percentile

88%

Faster revenue growth than 87% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets1st percentile

Assets

Flat

$580,909

Flat from 2022

Net Assets

Flat

$587,604

Flat from 2022

Liabilities

Flat

-$6,695

Flat from 2022

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin32nd percentile

Revenue

Flat

$846,843

Flat from 2022

Expenses

Flat

$866,471

Flat from 2022

Net Income

Flat

-$19,628

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth34th 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 2022: $580,909Liabilities 2022: -$6,695Net Assets 2022: $587,6042022Assets 2023: $858,922Liabilities 2023: -$5,126Net Assets 2023: $864,0482023

Highlighted filing

2022

Assets$580,909
Liabilities-$6,695
Net Assets$587,604
Open 2022 Filing

Operations Trend

Revenue Growth87th 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 2022: $846,843Expenses 2022: $866,471Net Income 2022: -$19,6282022Revenue 2023: $977,678Expenses 2023: $701,234Net Income 2023: $276,4442023

Highlighted filing

2022

Revenue$846,843
Expenses$866,471
Net Income-$19,628
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 22, 2024
Return Version
2022v5.0
Gross Receipts
$846,843
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
Cash and Non-Interest-Bearing Accounts$313,027$306,330▼ $6,697
Land, Buildings, and Equipment, Net$290,351$274,523▼ $15,828
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$603,378$580,909▼ $22,469
Other Assets Total-$56-
Liabilities
Accounts Payable and Accrued Expenses$-3,854$-6,695▼ $2,841
Total Liabilities$-3,854$-6,695▼ $2,841
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$607,232$587,604▼ $19,628
Total Net Assets Fund Balance$607,232$587,604▼ $19,628
Total Liabilities and Net Assets / Fund Balance$603,378$580,909▼ $22,469

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$234,406$506,802$741,208
Equipment$16,591$76,785$93,376
Leasehold Improvements$23,300$40,019$63,319
Other Land Buildings$226$2,785$3,011
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Lavon MarshallChairman
Polly StreetBoard Sec
Oliver B Street IiBudget Director
Betty J HudspethDirector
Dr Adrienne AldacoDirector
Dr Monica WoodsDirector
Nathan RobertsonDirector
Terry SteeleDirector
Wendell SmithDirector
Helen Jordan MaclayExecutive Director
Jennifer L DurstTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$764,137
Program Service Revenue
$82,706
Investment Income
$0
Other Revenue
$0
All Other Contributions
$764,137
Change in Net Assets
$-19,628
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$301,293
Grants and Similar Amounts Paid$296,635
Other Expenses$268,543
Total Fundraising Expense$45,103
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$296,635--$296,635
Other Salaries and Wages$235,582$22,155$22,155$279,892
Office Expenses$25,445$2,393$2,393$30,231
Depreciation Depletion$19,834$1,866$1,865$23,565
All Other Expenses$19,462$1,833$1,829$23,124
Payroll Taxes$18,013$1,694$1,694$21,401
Fees for Services Accounting$10,921$1,027$1,027$12,975
Other Expenses$7,356$692$691$8,739
Advertising$2,724$256$256$3,236
Total Functional Expenses$776,259$45,109$45,103$866,471
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 35% controlled entity
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, Section B, Line 11B

“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, Section C, Line 19

“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
2024-10-22
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
18

Preparer

Firm
AWG Hudson & Associates PLLC
Address
3508 Far West Blvd Ste 150, Austin, TX 78731
Preparer
Aaron W Games CPA
Phone
5123282046
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IRS990/OfficeExpensesGrp/ProgramServicesAmt025445
IRS990/OfficeExpensesGrp/TotalAmt030231
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt056
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Repairs
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Professional Development
IRS990/OtherExpensesGrp/Desc3Food for Daycare
IRS990/OtherExpensesGrp/FundraisingAmt010953
IRS990/OtherExpensesGrp/FundraisingAmt11199
IRS990/OtherExpensesGrp/FundraisingAmt21041
IRS990/OtherExpensesGrp/FundraisingAmt3691
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010953
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11199
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21041
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3692
IRS990/OtherExpensesGrp/ProgramServicesAmt0116465
IRS990/OtherExpensesGrp/ProgramServicesAmt112751
IRS990/OtherExpensesGrp/ProgramServicesAmt211071
IRS990/OtherExpensesGrp/ProgramServicesAmt37356
IRS990/OtherExpensesGrp/TotalAmt0138371
IRS990/OtherExpensesGrp/TotalAmt115149
IRS990/OtherExpensesGrp/TotalAmt213153
IRS990/OtherExpensesGrp/TotalAmt38739
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt022155
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022155
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0235582
IRS990/OtherSalariesAndWagesGrp/TotalAmt0279892
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01694
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01694
IRS990/PayrollTaxesGrp/ProgramServicesAmt018013
IRS990/PayrollTaxesGrp/TotalAmt021401
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Parent Payments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt082706
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt082706
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0233541
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0102561
IRS990/PYProgramServiceRevenueAmt0216368
IRS990/PYRevenuesLessExpensesAmt0127564
IRS990/PYSalariesCompEmpBnftPaidAmt0219784
IRS990/PYTotalExpensesAmt0322345
IRS990/PYTotalRevenueAmt0449909
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-19628
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0234406
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0506802
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0741208
IRS990ScheduleD/EquipmentGrp/BookValueAmt016591
IRS990ScheduleD/EquipmentGrp/DepreciationAmt076785
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt093376
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt023300
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt040019
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt063319
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0226
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02785
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03011
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0274523
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0296635
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Childcare Relief Grants
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
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, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0603378
IRS990/TotalAssetsEOYAmt0580909
IRS990/TotalAssetsGrp/BOYAmt0603378
IRS990/TotalAssetsGrp/EOYAmt0580909
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0764137
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt045103
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045109
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0776259
IRS990/TotalFunctionalExpensesGrp/TotalAmt0866471
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0-3854
IRS990/TotalLiabilitiesEOYAmt0-6695
IRS990/TotalLiabilitiesGrp/BOYAmt0-3854
IRS990/TotalLiabilitiesGrp/EOYAmt0-6695
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0607232
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0587604
IRS990/TotalProgramServiceExpensesAmt0776259
IRS990/TotalProgramServiceRevenueAmt082706
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt082706
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0846843
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0603378
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0580909
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01014 East 10th Street
IRS990/USAddress/CityNm0Austin
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078702
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAVON MARSHALL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$580,909
Liabilities
-$6,695
Net assets
$587,604
Revenue
$846,843
Expenses
$866,471
Net income
-$19,628
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
2022Detailed filing. Detailed filing data is available for this year.$5.81$0.07$5.88$8.47$8.66$0.20
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