Civic Intelligence

Converse Child Care Center

990 • Fiscal year 2016 • EIN 74-2604981

Jan 01, 2016 to Dec 31, 2016 • Filed on May 10, 2017

9146 Fm 78Converse, TX 78109-2013

(210) 659-0203

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.01x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

42nd percentile

0.0%

Higher net margin than 42% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

4th percentile

-77%

Faster asset growth than 4% of similar nonprofits.

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

Revenue Growth

78th percentile

28%

Faster revenue growth than 78% of similar nonprofits.

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

Assets

Down

$6,907

Down $23,790 (-77%) from 2015

Net Assets

Flat

$0

Flat from 2015

Liabilities

Down

$6,907

Down $23,790 (-77%) from 2015

Revenue

Up

$478,955

Up $105,930 (+28%) from 2015

Expenses

Up

$478,955

Up $105,930 (+28%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2010: $74,350Liabilities 2010: $64,897Net Assets 2010: $9,4532010Assets 2011: $42,546Liabilities 2011: $42,509Net Assets 2011: $372011Assets 2012: $40,367Liabilities 2012: $40,367Net Assets 2012: $02012Assets 2013: $47,654Liabilities 2013: $47,654Net Assets 2013: $02013Assets 2014: $50,299Liabilities 2014: $50,299Net Assets 2014: $02014Assets 2015: $30,697Liabilities 2015: $30,697Net Assets 2015: $02015Assets 2016: $6,907Liabilities 2016: $6,907Net Assets 2016: $02016Assets 2017: $6,907Liabilities 2017: $0Net Assets 2017: $6,9072017Assets 2018: $9,499Liabilities 2018: $0Net Assets 2018: $9,4992018Assets 2019: $43Liabilities 2019: $0Net Assets 2019: $432019Assets 2020: $5,965Liabilities 2020: $105,352Net Assets 2020: -$99,3872020Assets 2021: $165,384Liabilities 2021: $520,950Net Assets 2021: -$355,5662021Assets 2022: $360,182Liabilities 2022: $526,831Net Assets 2022: -$166,6492022Assets 2023: $520,642Liabilities 2023: $496,880Net Assets 2023: $23,7622023Assets 2024: $591,591Liabilities 2024: $482,865Net Assets 2024: $108,7262024

Highlighted filing

2016

Assets$6,907
Liabilities$6,907
Net Assets$0

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $446,3112010Expenses 2011: $366,8112011Expenses 2012: $308,9102012Revenue 2013: $316,353Expenses 2013: $316,353Net Income 2013: $02013Revenue 2014: $320,742Expenses 2014: $320,742Net Income 2014: $02014Revenue 2015: $373,025Expenses 2015: $373,025Net Income 2015: $02015Revenue 2016: $478,955Expenses 2016: $478,955Net Income 2016: $02016Revenue 2017: $379,071Expenses 2017: $379,071Net Income 2017: $02017Revenue 2018: $360,896Expenses 2018: $351,397Net Income 2018: $9,4992018Revenue 2019: $323,440Expenses 2019: $323,397Net Income 2019: $432019Revenue 2020: $271,620Expenses 2020: $369,019Net Income 2020: -$97,3992020Revenue 2021: $575,117Expenses 2021: $679,120Net Income 2021: -$104,0032021Revenue 2022: $1,330,912Expenses 2022: $1,141,995Net Income 2022: $188,9172022Revenue 2023: $1,787,232Expenses 2023: $1,443,917Net Income 2023: $343,3152023Revenue 2024: $1,590,656Expenses 2024: $1,446,450Net Income 2024: $144,2062024

Highlighted filing

2016

Revenue$478,955
Expenses$478,955
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 10, 2017
Return Version
2016v3.0
Gross Receipts
$478,955
Mission and Program Overview

Mission

We provide early childhood care and education for the children of parents who are working and/or going to school. Our non-profit status allows us to offer our services to children from low income families, many of who are on the subsidized child care program. Our licensed capacity is 90 for children 0 - 12 years of age, and we are open all year.

We provide affordable, quality child care and early education for children of parents who are working and/or going to school. Our non-profit status allows us to offer our services to children from low income families, many of whom are on the subsidized child care program. Our licensed capacity is 94 children, 0 to 12 years of age, and we are open all year.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$25,619$6,907▼ $18,712
Savings and Temporary Cash Investments$5,078$0▼ $5,078
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$30,697$6,907▼ $23,790
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$30,697$6,907▼ $23,790
Total Liabilities$30,697$6,907▼ $23,790
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$30,697$6,907▼ $23,790
Compensation and Service Providers

Board Members and Trustees

NameTitle
Tylane BarnesBoard Liaison Officer, Non Voting
Debbie FassettBoard Member
Lottie MeuchelboeckBoard Member
Stephanie LittleBoard Member
Stephen GradneyBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$478,955
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$331,218
Other Expenses$147,737
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$282,180--$282,180
Occupancy$90,629--$90,629
Payroll Taxes$46,038--$46,038
Other Expenses$17,837$0$0$17,837
Office Expenses$15,439--$15,439
Insurance$4,211--$4,211
Fees for Services Other$4,000--$4,000
Other Employee Benefits$3,000--$3,000
Advertising$2,097--$2,097
Conferences and Meetings$2,094--$2,094
All Other Expenses$2,011--$2,011
Fees for Services Accounting$1,989--$1,989
Total Functional Expenses$478,955$0$0$478,955
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$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
Yes
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

Each board member saw and approved a copy of the 990

Form 990, Part VI, Section B, Line 12C

Board meeting are held once a quarter to go over concerns and progress of the business. Board meeting are documented with minutes and a copy is signed and retained at facility.

Form 990, Part VI, Section B, Line 15

Pay scale for comparable services in the area were used to determine the salary of employees.

Form 990, Part VI, Section C, Line 19

A statement in posted in the school that allows any upon request to see all documents related to the non-profit, including but not limited, to financial document, board minutes and 990.

Filing and Contact Details

Filer

Filer Name
Converse Child Care Center
EIN
74-2604981
Phone
2106590203
Address
9146 FM 78, CONVERSE, TX 78109-2013
Doing Business As
Converse Christian School & Early Learning Center

Signing Officer

Name
Tylane Barnes
Title
Board Liaison
Phone
2106562047
Signed
2017-05-10

Organization Details

Principal Officer
Tylane Barnes
Formed
1994
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
13
Volunteers
0
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01319021
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09
IRS990ScheduleA/InvestmentIncomeCYPct00.00001
IRS990ScheduleA/InvestmentIncomePYPct00.00001
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99999
IRS990ScheduleA/PublicSupportPY509Pct00.99999
IRS990ScheduleA/PublicSupportTotal509Amt01319021
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0373016
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0320742
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0316353
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0308910
IRS990ScheduleA/Total509Grp/TotalAmt01319021
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0373025
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0320742
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0316353
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0308910
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01319030
IRS990/ScheduleBRequiredInd00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Each board member saw and approved a copy of the 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board meeting are held once a quarter to go over concerns and progress of the business. Board meeting are documented with minutes and a copy is signed and retained at facility.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Pay scale for comparable services in the area were used to determine the salary of employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A statement in posted in the school that allows any upon request to see all documents related to the non-profit, including but not limited, to financial document, board minutes and 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt030697
IRS990/TotalAssetsEOYAmt06907
IRS990/TotalAssetsGrp/BOYAmt030697
IRS990/TotalAssetsGrp/EOYAmt06907
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0478955
IRS990/TotalFunctionalExpensesGrp/TotalAmt0478955
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt030697
IRS990/TotalLiabilitiesEOYAmt06907
IRS990/TotalLiabilitiesGrp/BOYAmt030697
IRS990/TotalLiabilitiesGrp/EOYAmt06907
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt00
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0478955
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0478955
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt0478955
IRS990/TotalProgramServiceRevenueAmt0478955
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0478955
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0478955
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt030697
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06907
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09146 FM 78
IRS990/USAddress/CityNm0Converse
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078109
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0conversechristianschol.org
IRS990/WhistleblowerPolicyInd00
ReasonableCauseExplanation/ExplanationTxt0An extension was filed and excepted to gather all financial documents
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Tylane Barnes
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Board Liaison
ReturnHeader/BusinessOfficerGrp/PhoneNum02106562047
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CONVERSE CHILD CARE CENTER
ReturnHeader/Filer/BusinessNameControlTxt0CONV
ReturnHeader/Filer/EIN0742604981
ReturnHeader/Filer/PhoneNum02106590203

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.48$0.11$1.59$1.45$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.50$0.02$1.79$1.44$0.34
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.53$0.17$1.33$1.14$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.52$0.36$0.58$0.68$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.11$0.10$0.27$0.37$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.32$0.32$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.00$0.01$0.36$0.35$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.00$0.01$0.38$0.38$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$0.48$0.48$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.03$0.03$0.00$0.37$0.37$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.05$0.05$0.00$0.32$0.32$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.05$0.05$0.00$0.32$0.32$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.04$0.00$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.04$0.00$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.06$0.01$0.45