Civic Intelligence

Community Day Care Center Inc

EIN 75-1487499 • 501(c)3 • Pampa, TX

Profile

To provide child care services for children of mostly lower income families.

PO Box 2432Pampa, TX 79066-2432
Siviq Scores

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

Liabilities / Assets

63rd percentile

0.16x

Higher debt load relative to assets than 63% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

47th percentile

0.06x

Higher debt load relative to revenue than 47% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

12th percentile

-26%

Higher net margin than 12% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

48th percentile

$49,974

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

6th percentile

-36%

Faster asset growth than 6% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

26th percentile

-7.5%

Faster revenue growth than 26% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$460,556

Down $260,244 (-36%) from 2022

Liabilities

Up

$72,641

Up $55,064 (+313%) from 2022

Net Assets

Down

$387,915

Down $315,308 (-45%) from 2022

Operations
Liabilities / Revenue47th percentileNet Margin12th percentile

Revenue

Down

$1,208,633

Down $98,228 (-7.5%) from 2022

Expenses

Up

$1,523,941

Up $544,627 (+56%) from 2022

Net Income

Down

-$315,308

Down $642,855 (-196%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth6th percentile

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

$800K$600K$400K$200K$0Assets 2010: $85,507Liabilities 2010: $6,910Net Assets 2010: $78,5972010Assets 2011: $65,269Liabilities 2011: $39,658Net Assets 2011: $25,6112011Assets 2012: $63,910Liabilities 2012: $41,842Net Assets 2012: $22,0682012Assets 2013: $56,069Liabilities 2013: $33,006Net Assets 2013: $23,0632013Assets 2014: $46,270Liabilities 2014: $38,223Net Assets 2014: $8,0472014Assets 2015: $58,856Liabilities 2015: $33,945Net Assets 2015: $24,9112015Assets 2016: $51,566Liabilities 2016: $16,560Net Assets 2016: $35,0062016Assets 2017: $60,598Liabilities 2017: $12,460Net Assets 2017: $48,1382017Assets 2018: $50,493Liabilities 2018: $38,288Net Assets 2018: $12,2052018Assets 2019: $104,434Liabilities 2019: $33,663Net Assets 2019: $70,7712019Assets 2020: $285,086Liabilities 2020: $20,360Net Assets 2020: $264,7262020Assets 2021: $413,685Liabilities 2021: $38,009Net Assets 2021: $375,6762021Assets 2022: $720,800Liabilities 2022: $17,577Net Assets 2022: $703,2232022Assets 2023: $460,556Liabilities 2023: $72,641Net Assets 2023: $387,9152023

Highlighted filing

2023

Assets$460,556
Liabilities$72,641
Net Assets$387,915
Open 2023 Filing

Operations Trend

Revenue Growth26th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $589,4352010Expenses 2011: $579,3992011Expenses 2012: $538,5372012Revenue 2013: $572,043Expenses 2013: $571,049Net Income 2013: $9942013Revenue 2014: $611,139Expenses 2014: $626,155Net Income 2014: -$15,0162014Revenue 2015: $699,704Expenses 2015: $682,840Net Income 2015: $16,8642015Revenue 2016: $778,432Expenses 2016: $768,336Net Income 2016: $10,0962016Revenue 2017: $799,780Expenses 2017: $786,648Net Income 2017: $13,1322017Revenue 2018: $823,119Expenses 2018: $859,052Net Income 2018: -$35,9332018Revenue 2019: $901,418Expenses 2019: $842,852Net Income 2019: $58,5662019Revenue 2020: $880,878Expenses 2020: $807,525Net Income 2020: $73,3532020Revenue 2021: $949,739Expenses 2021: $838,789Net Income 2021: $110,9502021Revenue 2022: $1,306,861Expenses 2022: $979,314Net Income 2022: $327,5472022Revenue 2023: $1,208,633Expenses 2023: $1,523,941Net Income 2023: -$315,3082023

Highlighted filing

2023

Revenue$1,208,633
Expenses$1,523,941
Net Income-$315,308
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$460,556
Liabilities
$72,641
Net assets
$387,915
Revenue
$1,208,633
Expenses
$1,523,941
Net income
-$315,308
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.46$0.07$0.39$1.21$1.52$0.32
2022Detailed filing. Detailed filing data is available for this year.$0.72$0.02$0.70$1.31$0.98$0.33
2021Detailed filing. Detailed filing data is available for this year.$0.41$0.04$0.38$0.95$0.84$0.11
2020Detailed filing. Detailed filing data is available for this year.$0.29$0.02$0.26$0.88$0.81$0.07
2019Summary only. Only limited summary data is available for this year.$0.10$0.03$0.07$0.90$0.84$0.06
2018Summary only. Only limited summary data is available for this year.$0.05$0.04$0.01$0.82$0.86$0.04
2017Summary only. Only limited summary data is available for this year.$0.06$0.01$0.05$0.80$0.79$0.01
2016Summary only. Only limited summary data is available for this year.$0.05$0.02$0.04$0.78$0.77$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.06$0.03$0.02$0.70$0.68$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.05$0.04$0.01$0.61$0.63$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.06$0.03$0.02$0.57$0.57$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.04$0.02$0.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.04$0.03$0.58
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.01$0.08$0.59
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Gross Receipts
$1,208,633
Mission and Program Overview

Mission

To provide child care services for children of mostly lower income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$429,534$438,514▲ $8,980
Rtn Earn Endowment Incm Other Fnds$703,223$387,915▼ $315,308
Cash and Non-Interest-Bearing Accounts$291,266$22,042▼ $269,224
Loans From Officers Directors$15,000$20,000▲ $5,000
Total Assets$720,800$460,556▼ $260,244
Liabilities
Accounts Payable and Accrued Expenses-$52,641-
Mortgage Notes Payable Secured by Investment Property$2,577--
Total Liabilities$17,577$72,641▲ $55,064
Net Assets / Fund Balance
Total Net Assets Fund Balance$703,223$387,915▼ $315,308
Total Liabilities and Net Assets / Fund Balance$720,800$460,556▼ $260,244

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$430,338$312,002$742,340
Equipment$8,176$32,253$40,429
Other Land Buildings-$2,363$2,363
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kim WinegeartExecutive DirectorFT$49,974$49,974

Board Members and Trustees

NameTitle
Pat BagleyVice Chairman
Angie LozanoAssistant Director
Bill SimonCHR of Board/pres
Sharon BraddockSecret/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,114,275
Program Service Revenue
$94,358
Investment Income
$0
Other Revenue
$0
All Other Contributions
$13,684
Change in Net Assets
$-315,308
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$818,320
Other Expenses$705,621
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$709,524--$709,524
Occupancy$413,029$21,735-$434,764
Other Expenses$142,330--$142,330
Payroll Taxes$54,999$3,823-$58,822
Current Officers, Directors, Trustees, and Key Employees-$49,974-$49,974
Insurance$17,473--$17,473
Depreciation Depletion$11,778--$11,778
All Other Expenses$37$4,367-$4,404
Fees for Services Accounting-$2,834-$2,834
Office Expenses$1,905$635-$2,540
Travel$1,057--$1,057
Advertising-$562-$562
Total Functional Expenses$1,440,011$83,930$0$1,523,941
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
Loans from Officers, Directors, Trustees, and Key Employees$15,000$20,000▲ $5,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Due to Executive Director-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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
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 LINE 11B

“Each board member is given a copy of the return at the board meeting after the return is prepared. If any board member has a question on the return, the executive director tries to answer each question”

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

“The board of directors is derived from a few individuals in a small community where people know each ohter and what they are involved in. Furthermore, if any board member has any conflict of interest, the board relies upon that person to make such conflict known.”

Form 990, Part VI, Section B, Line 15A

“The board reviews comparable positions at other facilities and usually gives cot of living raises, if any are given at all”

Form 990, Part VI, Section B, Line 15B

“See 15a explanation above”

Filing and Contact Details

Filer

Filer Name
Community Day Care Center Inc
EIN
75-1487499
Phone
8066650735
Address
PO BOX 2432, PAMPA, TX 79066-2432

Signing Officer

Name
Kim Winegart
Title
Executive Director
Phone
8066650735
Signed
2024-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Winegart
Formed
1972
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
51

Preparer

Firm
Cherry Light & Ridley LLC
Address
1117 65TH DRIVE, LUBBOCK, TX 79412
Preparer
David W Ridley
Phone
8067472542
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0430338
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0312002
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0742340
IRS990ScheduleD/EquipmentGrp/BookValueAmt08176
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032253
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040429
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02363
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02363
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO EXECUTIVE DIRECTOR
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0438514
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/NondiscriminatoryPolicyStmtInd0false
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECEIVES FINANCIAL AID FROM SEVERAL GOVERNMENTAL AGENCIES
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt020000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt027160
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0KIM WINEGART
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt020000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH BOARD MEMBER IS GIVEN A COPY OF THE RETURN AT THE BOARD MEETING AFTER THE RETURN IS PREPARED. IF ANY BOARD MEMBER HAS A QUESTION ON THE RETURN, THE EXECUTIVE DIRECTOR TRIES TO ANSWER EACH QUESTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS IS DERIVED FROM A FEW INDIVIDUALS IN A SMALL COMMUNITY WHERE PEOPLE KNOW EACH OHTER AND WHAT THEY ARE INVOLVED IN. FURTHERMORE, IF ANY BOARD MEMBER HAS ANY CONFLICT OF INTEREST, THE BOARD RELIES UPON THAT PERSON TO MAKE SUCH CONFLICT KNOWN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS COMPARABLE POSITIONS AT OTHER FACILITIES AND USUALLY GIVES COT OF LIVING RAISES, IF ANY ARE GIVEN AT ALL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEE 15A EXPLANATION ABOVE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15B
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0720800
IRS990/TotalAssetsEOYAmt0460556
IRS990/TotalAssetsGrp/BOYAmt0720800
IRS990/TotalAssetsGrp/EOYAmt0460556
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01114275
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt083930
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01440011
IRS990/TotalFunctionalExpensesGrp/TotalAmt01523941
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017577
IRS990/TotalLiabilitiesEOYAmt072641
IRS990/TotalLiabilitiesGrp/BOYAmt017577
IRS990/TotalLiabilitiesGrp/EOYAmt072641
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0703223
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0387915
IRS990/TotalProgramServiceExpensesAmt01440011
IRS990/TotalProgramServiceRevenueAmt094358
IRS990/TotalReportableCompFromOrgAmt049974
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt094358
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01208633
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0720800
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0460556
IRS990/TravelGrp/ProgramServicesAmt01057
IRS990/TravelGrp/TotalAmt01057
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01120 WILLOW ROAD
IRS990/USAddress/CityNm0PAMPA
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079065
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KIM WINEGART
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum08066650735
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMMUNITY DAY CARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0751487499
ReturnHeader/Filer/PhoneNum08066650735
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2432
ReturnHeader/Filer/USAddress/CityNm0PAMPA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0790662432
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752898506
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CHERRY LIGHT & RIDLEY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01117 65TH DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LUBBOCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd079412
ReturnHeader/PreparerPersonGrp/PhoneNum08067472542
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID W RIDLEY
ReturnHeader/ReturnTs02024-11-14T09:36:29-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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