Civic Intelligence

Sacred Heart Mother'S Day Out

EIN 76-0691600 • 501(c)3 • Richmond, TX

Profile

Christian based day care program.

507 South 4th StRichmond, TX 77469

n/A

Siviq Scores

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

Liabilities / Assets

85th percentile

0.29x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

72nd percentile

0.02x

Higher debt load relative to revenue than 72% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

56th percentile

4.7%

Higher net margin than 56% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

97th percentile

362%

Faster asset growth than 97% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

45th percentile

-7.1%

Faster revenue growth than 45% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$5,731

Up $4,490 (+362%) from 2017

Liabilities

Up

$1,644

Up $43 (+2.7%) from 2017

Net Assets

Up

$4,087

Up $4,447 (+1235%) from 2017

Operations
Liabilities / Revenue72nd percentileNet Margin56th percentile

Revenue

Down

$93,725

Down $7,170 (-7.1%) from 2017

Expenses

Down

$89,277

Down $21,564 (-19%) from 2017

Net Income

Up

$4,448

Up $14,394 (+145%) from 2017

Trend Graphs

Balance Sheet Trend

Asset Growth97th percentile

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

$15K$10K$5.0K$0-$5.0KAssets 2010: $2,911Liabilities 2010: $1,143Net Assets 2010: $1,7682010Assets 2011: $14,770Liabilities 2011: $1,312Net Assets 2011: $13,4582011Assets 2012: $13Liabilities 2012: $239Net Assets 2012: -$2262012Assets 2013: $6,916Liabilities 2013: $1,435Net Assets 2013: $5,4812013Assets 2014: $5,615Liabilities 2014: $1,404Net Assets 2014: $4,2112014Assets 2015: $993Liabilities 2015: $1,414Net Assets 2015: -$4212015Assets 2016: $11,132Liabilities 2016: $1,543Net Assets 2016: $9,5892016Assets 2017: $1,241Liabilities 2017: $1,601Net Assets 2017: -$3602017Assets 2018: $5,731Liabilities 2018: $1,644Net Assets 2018: $4,0872018

Highlighted filing

2018

Assets$5,731
Liabilities$1,644
Net Assets$4,087
Open 2018 Filing

Operations Trend

Revenue Growth45th percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $83,894Expenses 2010: $88,627Net Income 2010: -$4,7332010Revenue 2011: $106,130Expenses 2011: $94,440Net Income 2011: $11,6902011Revenue 2012: $103,651Expenses 2012: $117,335Net Income 2012: -$13,6842012Revenue 2013: $101,464Expenses 2013: $95,757Net Income 2013: $5,7072013Revenue 2014: $97,093Expenses 2014: $98,363Net Income 2014: -$1,2702014Revenue 2015: $102,016Expenses 2015: $106,648Net Income 2015: -$4,6322015Revenue 2016: $119,451Expenses 2016: $109,441Net Income 2016: $10,0102016Revenue 2017: $100,895Expenses 2017: $110,841Net Income 2017: -$9,9462017Revenue 2018: $93,725Expenses 2018: $89,277Net Income 2018: $4,4482018

Highlighted filing

2018

Revenue$93,725
Expenses$89,277
Net Income$4,448
Open 2018 Filing

Filings

Most recent year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,731
Liabilities
$1,644
Net assets
$4,087
Revenue
$93,725
Expenses
$89,277
Net income
$4,448
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.06$0.02$0.04$0.94$0.89$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.01$0.02$0.00$1.01$1.11$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.11$0.02$0.10$1.19$1.09$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$1.02$1.07$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.06$0.01$0.04$0.97$0.98$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.01$0.05$1.01$0.96$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$1.04$1.17$0.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.01$0.13$1.06$0.94$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.01$0.02$0.84$0.89$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jul 20, 2018
Return Version
2017v2.3
Gross Receipts
$95,667
Mission and Program Overview

Mission

Christian based day care program.

Program Services

DescriptionGrantsExpenses
A CHRISTIAN BASED DAY CARE WAS PROVIDED FOR PRE-KINDERGARTEN AGED CHILDREN. THE DAY CARE WAS OPEN FROM 9AM TO 2 PM ON TUESDAYS AND THURSDAYS FROM SEPTEMBER THROUGH MAY.$50$89,277
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KELLY STRNADELExecutive Di-$0--
KIMBERLY KELLYDirector-$0--
Filing and Contact Details

Filer

Filer Name
SACRED HEART MOTHER'S DAY OUT
EIN
76-0691600
Phone
2813449455
Address
507 SOUTH 4TH ST, RICHMOND, TX 77469

Signing Officer

Name
Kelly Strnadel
Title
Executive Director
Phone
2813449455
Signed
2018-07-20

Preparer

Firm
Jennifer Whitis CPA Pllc
Address
7320 HIGHWAY 90A STE 130, SUGAR LAND, TX 77478-3391
Preparer
Jennifer Whitis
Phone
8325320191
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Program service 1 insurance 1,469 bank service charges 105 computer/internet 330 contract labor 987 dues & subscriptions 100 equipment rental 258 field trip 443 gifts 877 office expense 389 playground 335 printing & reproduction 303 supplies 6,170 meals (classroom) 347 expenses non-investment depreciation 3,138 total 15,251”

Form 990-ez, Part II, Line 24

“2,888 5,214 less accumulated depreciation 2,888 5,214 total 0 0”

Form 990-ez, Part II, Line 26

“Payroll liabilities 1,601 1,644”

Raw XML Appendix141 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KELLY STRNADEL
IRS990EZ/BooksInCareOfDetail/PhoneNum02812325850
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0507 SOUTH 4TH ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0RICHMOND
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd077469
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt01240
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt05731
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt04448
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01881
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt01240
IRS990EZ/Form990TotalAssetsGrp/EOYAmt05731
IRS990EZ/FundraisingGrossIncomeAmt03233
IRS990EZ/GrantsAndSimilarAmountsPaidAmt050
IRS990EZ/GrossReceiptsAmt095667
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-361
IRS990EZ/NetAssetsOrFundBalancesEOYAmt04087
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-361
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt04087
IRS990EZ/OccupancyRentUtltsAndMaintAmt0900
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KELLY STRNADEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KIMBERLY KELLY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt015251
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0CHRISTIAN BASED DAY CARE PROGRAM.
IRS990EZ/ProgramServiceRevenueAmt092434
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0A CHRISTIAN BASED DAY CARE WAS PROVIDED FOR PRE-KINDERGARTEN AGED CHILDREN. THE DAY CARE WAS OPEN FROM 9AM TO 2 PM ON TUESDAYS AND THURSDAYS FROM SEPTEMBER THROUGH MAY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt050
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt089277
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt071195
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt01942
IRS990EZ/SpecialEventsNetIncomeLossAmt01291
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01601
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01644
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt089277
IRS990EZ/TotalProgramServiceExpensesAmt089277
IRS990EZ/TotalRevenueAmt093725
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0484
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0670
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01154
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt095667
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0103756
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0120575
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0103449
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt097712
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0521159
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0522313
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt095667
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0103756
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0121059
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0103449
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt098382
IRS990ScheduleA/Total509Grp/TotalAmt0522313
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt095667
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0103756
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0121059
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0103449
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt098382
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0522313
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROGRAM SERVICE 1 INSURANCE 1,469 BANK SERVICE CHARGES 105 COMPUTER/INTERNET 330 CONTRACT LABOR 987 DUES & SUBSCRIPTIONS 100 EQUIPMENT RENTAL 258 FIELD TRIP 443 GIFTS 877 OFFICE EXPENSE 389 PLAYGROUND 335 PRINTING & REPRODUCTION 303 SUPPLIES 6,170 MEALS (CLASSROOM) 347 EXPENSES NON-INVESTMENT DEPRECIATION 3,138 TOTAL 15,251
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12,888 5,214 LESS ACCUMULATED DEPRECIATION 2,888 5,214 TOTAL 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PAYROLL LIABILITIES 1,601 1,644
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLY STRNADEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02813449455
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SACRED HEART MOTHER'S DAY OUT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0PROGRAM INC
ReturnHeader/Filer/BusinessNameControlTxt0SACR
ReturnHeader/Filer/EIN0760691600
ReturnHeader/Filer/PhoneNum02813449455
ReturnHeader/Filer/USAddress/AddressLine1Txt0507 SOUTH 4TH ST
ReturnHeader/Filer/USAddress/CityNm0RICHMOND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077469
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C3BDD25A70EE5278C24E3B601E9A1F9D61E8560B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C3BDD25A70EE5278C24E3B601E9A1F9D61E8560B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-07-20
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:16:09
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0463794202
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JENNIFER WHITIS CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07320 HIGHWAY 90A STE 130
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SUGAR LAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0774783391
ReturnHeader/PreparerPersonGrp/PhoneNum08325320191
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JENNIFER WHITIS
ReturnHeader/ReturnTs02018-07-20T14:16:09-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

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