Civic Intelligence

Central Day Care Center Inc.

990 • Fiscal year 2015 • EIN 74-6066234

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

Organization ProfileN/A
4265 East Lucas DriveBeaumont, TX 77708-5516

(409) 892-5665

Siviq Scores

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

Liabilities / Assets

67th percentile

0.02x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

60th percentile

7.7%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

90th percentile

$42,754

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 15.4% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

65th percentile

12%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$228,115

Up $25,195 (+12%) from 2014

Net Assets

Up

$222,461

Up $21,514 (+11%) from 2014

Liabilities

Up

$5,654

Up $3,681 (+187%) from 2014

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin60th percentile

Revenue

Up

$278,256

Up $41,543 (+18%) from 2014

Expenses

Down

$256,742

Down $4,705 (-1.8%) from 2014

Net Income

Up

$21,514

Up $46,248 (+187%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$400K$300K$200K$100K$0Assets 2010: $312,626Liabilities 2010: $29,159Net Assets 2010: $283,4672010Assets 2011: $254,993Liabilities 2011: $22,583Net Assets 2011: $232,4102011Assets 2012: $249,878Liabilities 2012: $16,452Net Assets 2012: $233,4262012Assets 2013: $233,116Liabilities 2013: $7,435Net Assets 2013: $225,6812013Assets 2014: $202,920Liabilities 2014: $1,973Net Assets 2014: $200,9472014Assets 2015: $228,115Liabilities 2015: $5,654Net Assets 2015: $222,4612015Assets 2016: $217,689Liabilities 2016: $5,410Net Assets 2016: $212,2792016Assets 2017: $251,770Liabilities 2017: $5,785Net Assets 2017: $245,9852017Assets 2018: $282,715Liabilities 2018: $9,824Net Assets 2018: $272,8912018Assets 2019: $254,808Liabilities 2019: $15,309Net Assets 2019: $239,4992019Assets 2020: $308,620Liabilities 2020: $41,454Net Assets 2020: $267,1662020Assets 2021: $317,645Liabilities 2021: $78,417Net Assets 2021: $239,2282021Assets 2022: $341,591Liabilities 2022: $86,345Net Assets 2022: $255,2462022Assets 2023: $284,345Liabilities 2023: $80,314Net Assets 2023: $204,0312023Assets 2024: $236,732Liabilities 2024: $75,230Net Assets 2024: $161,5022024

Highlighted filing

2015

Assets$228,115
Liabilities$5,654
Net Assets$222,461
Open 2015 Filing

Operations Trend

Revenue Growth71st percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $263,6162010Expenses 2011: $262,5862011Expenses 2012: $272,4902012Revenue 2013: $262,342Expenses 2013: $270,087Net Income 2013: -$7,7452013Revenue 2014: $236,713Expenses 2014: $261,447Net Income 2014: -$24,7342014Revenue 2015: $278,256Expenses 2015: $256,742Net Income 2015: $21,5142015Revenue 2016: $261,297Expenses 2016: $271,519Net Income 2016: -$10,2222016Revenue 2017: $297,921Expenses 2017: $263,040Net Income 2017: $34,8812017Revenue 2018: $303,314Expenses 2018: $276,408Net Income 2018: $26,9062018Revenue 2019: $263,007Expenses 2019: $296,401Net Income 2019: -$33,3942019Revenue 2020: $293,747Expenses 2020: $266,080Net Income 2020: $27,6672020Revenue 2021: $266,481Expenses 2021: $294,417Net Income 2021: -$27,9362021Revenue 2022: $327,552Expenses 2022: $311,534Net Income 2022: $16,0182022Revenue 2023: $282,510Expenses 2023: $333,760Net Income 2023: -$51,2502023Revenue 2024: $229,622Expenses 2024: $272,151Net Income 2024: -$42,5292024

Highlighted filing

2015

Revenue$278,256
Expenses$256,742
Net Income$21,514
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.1
Gross Receipts
$278,256
Mission and Program Overview

Mission

To provide daycare & meals to children of low income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$93,968$116,252▲ $22,284
Savings and Temporary Cash Investments$78,719$78,790▲ $71
Accounts Receivable$21,427$28,540▲ $7,113
Land, Buildings, and Equipment, Net$8,666$4,283▼ $4,383
Other Notes and Loans Receivable, Net$140$250▲ $110
Total Assets$202,920$228,115▲ $25,195
Liabilities
Accounts Payable and Accrued Expenses$1,969$5,650▲ $3,681
Mortgage Notes Payable Secured by Investment Property$4$4→ $0
Total Liabilities$1,973$5,654▲ $3,681
Net Assets / Fund Balance
Unrestricted Net Assets$200,947$222,461▲ $21,514
Total Net Assets Fund Balance$200,947$222,461▲ $21,514
Total Liabilities and Net Assets / Fund Balance$202,920$228,115▲ $25,195

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,283$85,625$89,908
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Celyia SayrieExec. DirectorFT$42,754$42,754

Board Members and Trustees

NameTitle
Joyce GaskinPresident
Dianne RuthSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$202,878
Program Service Revenue
$75,378
Investment Income
$0
Other Revenue
$0
All Other Contributions
$152,912
Change in Net Assets
$21,514
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$177,044
Other Expenses$79,698
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$121,023$0$0$121,023
Current Officers, Directors, Trustees, and Key Employees$0$43,130$0$43,130
Occupancy$24,126$8,924$0$33,050
Payroll Taxes$9,578$3,313$0$12,891
Fees for Services Accounting$4,854$1,796$0$6,650
Insurance$3,810$1,409$0$5,219
Depreciation Depletion$3,200$1,183$0$4,383
Other Expenses$1,805$667$0$2,472
Office Expenses$1,799$666$0$2,465
All Other Expenses$734$272$0$1,006
Conferences and Meetings$261$97$0$358
Interest$108$39$0$147
Advertising$0$140$0$140
Travel$64$24$0$88
Total Functional Expenses$188,678$68,064$0$256,742
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Filing and Contact Details

Filer

Filer Name
Central Day Care Centr Inc
EIN
74-6066234
Phone
4098925665
Address
4265 EAST LUCAS DRIVE, BEAUMONT, TX 77708-5516

Signing Officer

Name
Celyia Sayrie
Title
Executive Director
Phone
4098925665
Signed
2016-05-11

Organization Details

Principal Officer
Joyce Gaskin
Formed
1960
Legal Domicile
TX
Voting Board Members
2
Independent Board Members
2
Employees
11
Volunteers
0

Preparer

Firm
Atm Bookkeeping & Tax Service
Address
6415 Calder Ave Ste B, Beaumont, TX 77706
Preparer
Paula Sonnier
Phone
4098805320
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 and schedule a are reviewed by the executive director befor filing”

Form 990, Part IX, Line 24F

“Bank charges 58. 42. 16. 0. Background checks 44. 32. 12. 0. Dues/subscriptions -325. -237. -88. 0. Staff appreciation 628. 458. 170. 0. Field trips professional & legal 360. 263. 97. 0. Postage 143. 104. 39. 0. School age exspense 98. 72. 26. 0.”

Raw XML Appendix326 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04265 East Lucas
IRS990/USAddress/CityNm0Beaumont
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077708
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CELYIA SAYRIE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04098925665
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRAL DAY CARE CENTR INC
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0746066234
ReturnHeader/Filer/PhoneNum04098925665
ReturnHeader/Filer/USAddress/AddressLine1Txt04265 EAST LUCAS DRIVE
ReturnHeader/Filer/USAddress/CityNm0BEAUMONT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0777085516
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ATM BOOKKEEPING & TAX SERVICE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06415 Calder Ave Ste B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Beaumont
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077706
ReturnHeader/PreparerPersonGrp/PhoneNum04098805320
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAULA SONNIER
ReturnHeader/ReturnTs02016-05-12T15:48:32-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$228,115
Liabilities
$5,654
Net assets
$222,461
Revenue
$278,256
Expenses
$256,742
Net income
$21,514
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.37$0.75$1.62$2.30$2.72$0.43
2023Detailed filing. Detailed filing data is available for this year.$2.84$0.80$2.04$2.83$3.34$0.51
2022Detailed filing. Detailed filing data is available for this year.$3.42$0.86$2.55$3.28$3.12$0.16
2021Detailed filing. Detailed filing data is available for this year.$3.18$0.78$2.39$2.66$2.94$0.28
2020Detailed filing. Detailed filing data is available for this year.$3.09$0.41$2.67$2.94$2.66$0.28
2019Detailed filing. Detailed filing data is available for this year.$2.55$0.15$2.39$2.63$2.96$0.33
2018Detailed filing. Detailed filing data is available for this year.$2.83$0.10$2.73$3.03$2.76$0.27
2017Detailed filing. Detailed filing data is available for this year.$2.52$0.06$2.46$2.98$2.63$0.35
2016Detailed filing. Detailed filing data is available for this year.$2.18$0.05$2.12$2.61$2.72$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.28$0.06$2.22$2.78$2.57$0.22
2014Detailed filing. Detailed filing data is available for this year.$2.03$0.02$2.01$2.37$2.61$0.25
2013Detailed filing. Detailed filing data is available for this year.$2.33$0.07$2.26$2.62$2.70$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.16$2.33$2.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$0.23$2.32$2.63
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$0.29$2.83$2.64