Civic Intelligence

Dalhart Area Child Care Center Inc.

EIN 75-1469783 • 501(c)3 • Dalhart, TX

Pub. 78 Eligible

Profile

Provide quality, affordable child care for dalhart area

PO Box 67Dalhart, TX 79022

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

9th percentile

-35%

Higher net margin than 9% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$58,229

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 16.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

20th percentile

-7.2%

Faster asset growth than 20% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

6th percentile

-50%

Faster revenue growth than 6% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,232,270

Down $96,015 (-7.2%) from 2023

Liabilities

Down

$180

Down $4 (-2.2%) from 2023

Net Assets

Down

$1,232,090

Down $96,011 (-7.2%) from 2023

Revenue

Down

$364,031

Down $360,739 (-50%) from 2023

Expenses

Up

$491,686

Up $24,494 (+5.2%) from 2023

Net Income

Down

-$127,655

Down $385,233 (-150%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $709,768Liabilities 2011: $1,217Net Assets 2011: $708,5512011Assets 2012: $721,372Liabilities 2012: $294Net Assets 2012: $721,0782012Assets 2013: $713,033Liabilities 2013: $78Net Assets 2013: $712,9552013Assets 2014: $677,355Liabilities 2014: $15Net Assets 2014: $677,3402014Assets 2015: $679,787Liabilities 2015: $96Net Assets 2015: $679,6912015Assets 2016: $674,620Liabilities 2016: $3,275Net Assets 2016: $671,3452016Assets 2017: $643,908Liabilities 2017: $4,735Net Assets 2017: $639,1732017Assets 2018: $611,919Liabilities 2018: $578Net Assets 2018: $611,3412018Assets 2019: $659,385Liabilities 2019: $115Net Assets 2019: $659,2702019Assets 2020: $717,923Liabilities 2020: $59,899Net Assets 2020: $658,0242020Assets 2021: $923,134Liabilities 2021: $231Net Assets 2021: $922,9032021Assets 2022: $1,070,715Liabilities 2022: $193Net Assets 2022: $1,070,5222022Assets 2023: $1,328,285Liabilities 2023: $184Net Assets 2023: $1,328,1012023Assets 2024: $1,232,270Liabilities 2024: $180Net Assets 2024: $1,232,0902024

Highlighted filing

2024

Assets$1,232,270
Liabilities$180
Net Assets$1,232,090

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $400,706Expenses 2011: $384,195Net Income 2011: $16,5112011Expenses 2012: $416,3882012Revenue 2013: $428,673Expenses 2013: $436,796Net Income 2013: -$8,1232013Revenue 2014: $385,686Expenses 2014: $421,301Net Income 2014: -$35,6152014Revenue 2015: $415,388Expenses 2015: $430,115Net Income 2015: -$14,7272015Revenue 2016: $432,926Expenses 2016: $441,270Net Income 2016: -$8,3442016Revenue 2017: $437,653Expenses 2017: $469,825Net Income 2017: -$32,1722017Revenue 2018: $425,739Expenses 2018: $453,648Net Income 2018: -$27,9092018Revenue 2019: $461,669Expenses 2019: $409,794Net Income 2019: $51,8752019Revenue 2020: $363,485Expenses 2020: $361,727Net Income 2020: $1,7582020Revenue 2021: $481,942Expenses 2021: $217,063Net Income 2021: $264,8792021Revenue 2022: $672,878Expenses 2022: $451,365Net Income 2022: $221,5132022Revenue 2023: $724,770Expenses 2023: $467,192Net Income 2023: $257,5782023Revenue 2024: $364,031Expenses 2024: $491,686Net Income 2024: -$127,6552024

Highlighted filing

2024

Revenue$364,031
Expenses$491,686
Net Income-$127,655

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.36$0.49$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.72$0.47$0.26
2022Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.67$0.45$0.22
2021Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.48$0.22$0.26
2020Detailed filing. Detailed filing data is available for this year.$0.72$0.06$0.66$0.36$0.36$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.46$0.41$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.61$0.00$0.61$0.43$0.45$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.44$0.47$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$0.43$0.44$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.42$0.43$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.39$0.42$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.00$0.71$0.43$0.44$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.00$0.72$0.42
2011Summary only. Only limited summary data is available for this year.$0.71$0.00$0.71$0.40$0.38$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Jul 2, 2025
Return Version
2023v6.0
Gross Receipts
$364,031
Mission and Program Overview

Mission

Provide quality, affordable child care for dalhart area

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$803,692$728,434▼ $75,258
Savings and Temporary Cash Investments$793,077$725,969▼ $67,108
Land, Buildings, and Equipment, Net$524,408$503,656▼ $20,752
Pd in Cap Srpls Land Bldg Eqp Fund$524,409$503,656▼ $20,753
Cash and Non-Interest-Bearing Accounts$10,800$2,645▼ $8,155
Total Assets$1,328,285$1,232,270▼ $96,015
Liabilities
Accounts Payable and Accrued Expenses$184$180▼ $4
Total Liabilities$184$180▼ $4
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,328,101$1,232,090▼ $96,011
Total Liabilities and Net Assets / Fund Balance$1,328,285$1,232,270▼ $96,015

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$492,172$634,184$1,126,356
Other Land Buildings$8,724$93,715$102,439
Equipment$2,760$6,021$8,781

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$252,470-▲ $30,058-$281,333
2023$428,039-▲ $26,111-$252,470
2022$253,497-▼ $26,367-$428,039
2021$189,117-▲ $68,068-$253,497
2020$192,907-▼ $3,028-$189,117
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Melinda MorenoExecutive DiFT$58,229$58,229

Board Members and Trustees

NameTitle
Wes RitcheyPresident
Beth MooreDirector
Elaine HyerDirector
Jeff ByrdDirector
Kay RogersDirector
Kenda MckayDirector
Kinsey NicholsonDirector
Laura TaylorDirector
Lareshia BraggTreasurer
Joni AthaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,500
Program Service Revenue
$339,214
Investment Income
$23,317
Other Revenue
$0
All Other Contributions
$1,500
Change in Net Assets
$-127,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$373,673
Other Expenses$118,013
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$286,331$60,617-$346,948
Depreciation Depletion$31,377--$31,377
Payroll Taxes$21,876$4,849-$26,725
Insurance$18,186$4,547-$22,733
Occupancy$6,405$1,601-$8,006
Office Expenses-$1,472-$1,472
Fees for Service Investment Mgmnt Fees-$1,195-$1,195
Fees for Services Accounting-$750-$750
Travel-$746-$746
Conferences and Meetings$290--$290
Other Expenses$81--$81
Total Functional Expenses$415,909$75,777$0$491,686
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 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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A copy of the return was sent to all board members to review.

Form 990, Page 6, Part VI, Line 19

They may request them from the center during business hours.

Filing and Contact Details

Filer

Filer Name
Dalhart Area Child Care Center Inc
EIN
75-1469783
Phone
8062445369
Address
PO BOX 67, DALHART, TX 79022

Signing Officer

Name
Lareshia Bragg
Title
Treasurer
Phone
8062445369
Signed
2025-07-02

Organization Details

Principal Officer
Wes Ritchey
Formed
1974
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
10
Employees
18

Preparer

Firm
Bragg & Davison
Address
1616 TENNESSEE BLVD, DALHART, TX 79022-5109
Preparer
Lareshia Bragg
Phone
8062447200
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

This is a board-designated endowment and the funds are not donor- restricted.

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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0339214
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0793077
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0725969
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0492172
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0634184
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01126356
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01195
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0252470
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0281333
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt030058
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01650
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0428039
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0252470
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026111
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01638
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0253497
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0428039
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-26367
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01423
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0189117
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0253497
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt068068
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0762
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0192907
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0189117
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3028
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt02760
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06021
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08781
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08724
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt093715
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0102439
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THIS IS A BOARD-DESIGNATED ENDOWMENT AND THE FUNDS ARE NOT DONOR- RESTRICTED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0503656
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS POSTED IN THE ENTRANCE OF THE BUILDING AND ALSO INCLUDED IN THE FOOD PROGRAM INFORMATION PROVIDED AT THE TIME OF ENROLLMENT TO EACH PARENT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RECEIVES PAYMENTS FROM USDA FOR FOOD PROGRAM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE RETURN WAS SENT TO ALL BOARD MEMBERS TO REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THEY MAY REQUEST THEM FROM THE CENTER DURING BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01328285
IRS990/TotalAssetsEOYAmt01232270
IRS990/TotalAssetsGrp/BOYAmt01328285
IRS990/TotalAssetsGrp/EOYAmt01232270
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01500
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt075777
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0415909
IRS990/TotalFunctionalExpensesGrp/TotalAmt0491686
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0184
IRS990/TotalLiabilitiesEOYAmt0180
IRS990/TotalLiabilitiesGrp/BOYAmt0184
IRS990/TotalLiabilitiesGrp/EOYAmt0180
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01328101
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01232090
IRS990/TotalProgramServiceExpensesAmt0415909
IRS990/TotalProgramServiceRevenueAmt0339214
IRS990/TotalReportableCompFromOrgAmt058229
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0362531
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0364031
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01328285
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01232270
IRS990/TravelGrp/ManagementAndGeneralAmt0746
IRS990/TravelGrp/TotalAmt0746
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0822 DENVER AVE
IRS990/USAddress/CityNm0DALHART
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079022
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0LARESHIA BRAGG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08062445369
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DALHART AREA CHILD CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0DALH
ReturnHeader/Filer/EIN0751469783
ReturnHeader/Filer/PhoneNum08062445369
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 67
ReturnHeader/Filer/USAddress/CityNm0DALHART
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079022
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752783239
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRAGG & DAVISON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01616 TENNESSEE BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DALHART
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0790225109
ReturnHeader/PreparerPersonGrp/PhoneNum08062447200
ReturnHeader/PreparerPersonGrp/PreparationDt02025-07-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LARESHIA BRAGG
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-07-14T17:28:30-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-09-01
ReturnHeader/TaxPeriodEndDt02024-08-31
ReturnHeader/TaxYr02023

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