Civic Intelligence

Little Wheats Inc.

990EZ • Fiscal year 2023 • EIN 80-0213209

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 07, 2024

PO Box 71Moro, OR 97039

(541) 699-8668

Siviq Scores

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

Liabilities / Assets

67th percentile

0.01x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

72nd percentile

0.02x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

21st percentile

-17%

Higher net margin than 21% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

88th percentile

$33,600

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 33.4% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

33rd percentile

-8.8%

Faster asset growth than 33% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-29%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Flat

$174,758

Flat from 2023

Net Assets

$172,710

No earlier filing loaded for comparison.

Liabilities

Flat

$2,048

Flat from 2023

Revenue

Flat

$100,555

Flat from 2023

Expenses

Flat

$117,528

Flat from 2023

Net Income

Flat

-$16,973

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $102,438Net Assets 2011: $102,4382011Assets 2012: $127,302Liabilities 2012: $1,258Net Assets 2012: $126,0442012Assets 2013: $129,699Liabilities 2013: $1,491Net Assets 2013: $128,2082013Assets 2014: $124,378Liabilities 2014: $1,255Net Assets 2014: $123,1232014Assets 2015: $119,993Liabilities 2015: $864Net Assets 2015: $119,1292015Assets 2016: $115,541Liabilities 2016: $596Net Assets 2016: $114,9452016Assets 2017: $115,894Liabilities 2017: $1,606Net Assets 2017: $114,2882017Assets 2018: $106,093Liabilities 2018: $2,380Net Assets 2018: $103,7132018Assets 2019: $99,971Liabilities 2019: $1,475Net Assets 2019: $98,4962019Assets 2020: $152,275Liabilities 2020: $10,9332020Assets 2021: $158,837Liabilities 2021: $1,837Net Assets 2021: $157,0002021Assets 2022: $191,643Liabilities 2022: $1,960Net Assets 2022: $189,6832022Assets 2023: $174,758Liabilities 2023: $2,048Net Assets 2023: $172,7102023Assets 2023: $174,758Liabilities 2023: $2,0482023Assets 2024: $180,896Liabilities 2024: $2,271Net Assets 2024: $178,6252024

Highlighted filing

2023

Assets$174,758
Liabilities$2,048
Net Assets$172,710

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $65,222Expenses 2011: $65,631Net Income 2011: -$4092011Revenue 2012: $96,744Expenses 2012: $73,138Net Income 2012: $23,6062012Revenue 2013: $83,674Expenses 2013: $81,510Net Income 2013: $2,1642013Revenue 2014: $71,532Expenses 2014: $76,617Net Income 2014: -$5,0852014Revenue 2015: $67,709Expenses 2015: $71,703Net Income 2015: -$3,9942015Revenue 2016: $67,388Expenses 2016: $71,572Net Income 2016: -$4,1842016Revenue 2017: $64,522Expenses 2017: $65,179Net Income 2017: -$6572017Revenue 2018: $73,100Expenses 2018: $83,675Net Income 2018: -$10,5752018Revenue 2019: $75,362Expenses 2019: $80,579Net Income 2019: -$5,2172019Revenue 2020: $82,377Expenses 2020: $39,531Net Income 2020: $42,8462020Revenue 2021: $109,159Expenses 2021: $93,501Net Income 2021: $15,6582021Revenue 2022: $141,595Expenses 2022: $108,912Net Income 2022: $32,6832022Revenue 2023: $100,555Expenses 2023: $117,528Net Income 2023: -$16,9732023Revenue 2023: $100,555Expenses 2023: $117,528Net Income 2023: -$16,9732023Revenue 2024: $120,775Expenses 2024: $114,860Net Income 2024: $5,9152024

Highlighted filing

2023

Revenue$100,555
Expenses$117,528
Net Income-$16,973
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 7, 2024
Return Version
2023v5.1
Gross Receipts
$100,555
Mission and Program Overview

Mission

Little wheats primary goal is to provide options for parents and to provide quality care to the children of sherman county year round. Since we have started the research on this project, we have learned that there is a need for another facility in the county

Program Services

DescriptionGrantsExpenses
LITTLE WHEATS INC PROVIDED DAYCARE CHILDCARE SERVICES TO A VARIETY OF FAMILIES IN THE SHERMAN COUNTY AREA OF OREGON-$117,528
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NATASHA SANDQUESTDirectorPT$33,600-$33,600
ASHELY DANIELSONChairman-$0--
DEIDRA VON BORSTELTreasurer-$0--
SETH VON BORSTELVice Chairman-$0--
Filing and Contact Details

Filer

Filer Name
Little Wheats Inc
EIN
80-0213209
Phone
5416998668
Address
PO BOX 71, MORO, OR 97039

Signing Officer

Name
Ashely Danielson
Title
Chairman
Signed
2024-08-07
Discuss with paid preparer
Yes

Preparer

Firm
PR Kaseberg CPA PC
Address
309 E 2nd St, The Dalles, OR 97058
Preparer
Patricia Russell Kaseberg CPA
Phone
5412963369
Supplemental Narrative

Additional Explanations

Other Revenue.1

KROGER REBATE $7

Other Expenses.1002

Office Expenses $1188

Other Expenses.1009

Depreciation $5922

Other Expenses.1012

Insurance $1362

Other Expenses.1

GROCERIES $8122

Other Expenses.2

Repairs & maintanence $2001

Other Expenses.3

SUPPLIES $1675

Other Expenses.4

EMPLOYEE TRAINING $950

Other Expenses.5

Licenses, fees & registration $489

Other Expenses.6

BANK CHARGES $33

Other Assets.1004

Miscellaneous - Beginning $121665 Miscellaneous - Ending $115743

Total Liabilities.1

PAYROLL TAXES - Beginning $1571 PAYROLL TAXES - Ending $1866

Total Liabilities.2

CREDIT CARD - Beginning $389 CREDIT CARD - Ending $182

Raw XML Appendix171 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
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MORO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097039
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt069978
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt059015
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IRS990EZ/FiledScheduleAInd0true
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IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt0172710
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0172710
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt330.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt333600
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ASHELY DANIELSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DEIDRA VON BORSTEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SETH VON BORSTEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3NATASHA SANDQUEST
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0121665
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0115743
IRS990EZ/OtherExpensesTotalAmt021742
IRS990EZ/OtherRevenueTotalAmt07
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0LITTLE WHEATS PRIMARY GOAL IS TO PROVIDE OPTIONS FOR PARENTS AND TO PROVIDE QUALITY CARE TO THE CHILDREN OF SHERMAN COUNTY YEAR ROUND. SINCE WE HAVE STARTED THE RESEARCH ON THIS PROJECT, WE HAVE LEARNED THAT THERE IS A NEED FOR ANOTHER FACILITY IN THE COUNTY
IRS990EZ/ProgramServiceRevenueAmt057097
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0LITTLE WHEATS INC PROVIDED DAYCARE CHILDCARE SERVICES TO A VARIETY OF FAMILIES IN THE SHERMAN COUNTY AREA OF OREGON
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0117528
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt088101
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt01312
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OR
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01960
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02048
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
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IRS990EZ/TotalRevenueAmt0100555
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt042109
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt091760
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt062244
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt061957
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt027725
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0285795
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt033
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt094
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt0285795
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt042109
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt091760
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt062244
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt061957
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt027725
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0285795
IRS990ScheduleA/TotalSupportAmt0285889
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KROGER REBATE $7
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $1188
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $5922
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $1362
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GROCERIES $8122
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REPAIRS & MAINTANENCE $2001
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPLIES $1675
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EMPLOYEE TRAINING $950
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8LICENSES, FEES & REGISTRATION $489
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BANK CHARGES $33
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Miscellaneous - Beginning $121665 Miscellaneous - Ending $115743
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PAYROLL TAXES - Beginning $1571 PAYROLL TAXES - Ending $1866
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12CREDIT CARD - Beginning $389 CREDIT CARD - Ending $182
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Total Liabilities.2
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ASHELY DANIELSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE WHEATS INC
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0800213209
ReturnHeader/Filer/PhoneNum05416998668
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 71
ReturnHeader/Filer/USAddress/CityNm0MORO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097039
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PR Kaseberg CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0309 E 2nd St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0The Dalles
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097058
ReturnHeader/PreparerPersonGrp/PhoneNum05412963369
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Patricia Russell Kaseberg CPA
ReturnHeader/ReturnTs02024-08-07T17:16:12-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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.$1.81$0.02$1.79$1.21$1.15$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.75$0.02$1.73$1.01$1.18$0.17
2023Summary only. Only limited summary data is available for this year.$1.75$0.02$1.01$1.18$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.92$0.02$1.90$1.42$1.09$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.02$1.57$1.09$0.94$0.16
2020Summary only. Only limited summary data is available for this year.$1.52$0.11$0.82$0.40$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.01$0.98$0.75$0.81$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.02$1.04$0.73$0.84$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.02$1.14$0.65$0.65$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.01$1.15$0.67$0.72$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.01$1.19$0.68$0.72$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.01$1.23$0.72$0.77$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.30$0.01$1.28$0.84$0.82$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.01$1.26$0.97$0.73$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$1.02$0.65$0.66$0.00