Civic Intelligence

Valley Child Development Center Inc.

990 • Fiscal year 2019 • EIN 81-1174755

Jan 01, 2019 to Dec 31, 2019 • Filed on May 08, 2020

Organization Profilewww.facebook.com/TheValleyChildDevelopmentCenter
500 West A AveRed Cloud, NE 68970

(402) 746-5110

Siviq Scores

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

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

33rd percentile

0.03x

Higher debt load relative to revenue than 33% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

22nd percentile

-8.3%

Higher net margin than 22% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

55th percentile

4.6%

Faster asset growth than 55% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

16th percentile

-17%

Faster revenue growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$1,917,469

Up $84,613 (+4.6%) from 2018

Net Assets

Up

$1,900,394

Up $75,519 (+4.1%) from 2018

Liabilities

Up

$17,075

Up $9,094 (+114%) from 2018

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin22nd percentile

Revenue

Down

$528,604

Down $110,883 (-17%) from 2018

Expenses

Up

$572,378

Up $51,380 (+9.9%) from 2018

Net Income

Down

-$43,774

Down $162,263 (-137%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2016: $3,349Liabilities 2016: $0Net Assets 2016: $3,3492016Assets 2017: $1,698,983Liabilities 2017: $4,921Net Assets 2017: $1,694,0622017Assets 2018: $1,832,856Liabilities 2018: $7,981Net Assets 2018: $1,824,8752018Assets 2019: $1,917,469Liabilities 2019: $17,075Net Assets 2019: $1,900,3942019Assets 2020: $1,940,135Liabilities 2020: $3,265Net Assets 2020: $1,936,8702020Assets 2021: $1,966,534Liabilities 2021: $10,152Net Assets 2021: $1,956,3822021Assets 2022: $1,968,386Liabilities 2022: $10,667Net Assets 2022: $1,957,7192022Assets 2023: $1,867,524Liabilities 2023: $43,042Net Assets 2023: $1,824,4822023Assets 2024: $1,893,454Liabilities 2024: $47,456Net Assets 2024: $1,845,9982024

Highlighted filing

2019

Assets$1,917,469
Liabilities$17,075
Net Assets$1,900,394
Open 2019 Filing

Operations Trend

Revenue Growth16th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2016: $70,417Expenses 2016: $67,068Net Income 2016: $3,3492016Revenue 2017: $1,945,580Expenses 2017: $254,867Net Income 2017: $1,690,7132017Revenue 2018: $639,487Expenses 2018: $520,998Net Income 2018: $118,4892018Revenue 2019: $528,604Expenses 2019: $572,378Net Income 2019: -$43,7742019Revenue 2020: $612,337Expenses 2020: $575,866Net Income 2020: $36,4712020Revenue 2021: $685,859Expenses 2021: $666,347Net Income 2021: $19,5122021Revenue 2022: $748,048Expenses 2022: $746,711Net Income 2022: $1,3372022Revenue 2023: $806,220Expenses 2023: $939,447Net Income 2023: -$133,2272023Revenue 2024: $1,015,723Expenses 2024: $994,212Net Income 2024: $21,5112024

Highlighted filing

2019

Revenue$528,604
Expenses$572,378
Net Income-$43,774
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 8, 2020
Return Version
2019v5.1
Gross Receipts
$528,604
Mission and Program Overview

Mission

The provision of education and care of children in a child-care facility serving Red Cloud, Nebraska and the greater Webster County, Nebraska community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,824,875$1,900,394▲ $75,519
Land, Buildings, and Equipment, Net$1,731,472$1,810,876▲ $79,404
Pledges and Grants Receivable$60,000$55,200▼ $4,800
Cash and Non-Interest-Bearing Accounts$40,287$37,667▼ $2,620
Accounts Receivable-$11,606-
Prepaid Expenses and Deferred Charges$1,097$2,120▲ $1,023
Total Assets$1,832,856$1,917,469▲ $84,613
Liabilities
Accounts Payable and Accrued Expenses$7,381$17,075▲ $9,694
Deferred Revenue$600--
Total Liabilities$7,981$17,075▲ $9,094
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,824,875$1,900,394▲ $75,519
Total Liabilities and Net Assets / Fund Balance$1,832,856$1,917,469▲ $84,613

Asset Categories

AssetBook ValueDepreciationBasis
Land$21,569-$21,569
Buildings$1,758,347$96,938-
Equipment$30,960$14,050-
Compensation and Service Providers
Top Officer Pay36th percentile

Board Members and Trustees

NameTitle
Sally HansenPresident
Amy DallmanDirector
Ashley OlsonDirector
Jackie ZeckserDirector
Jarrod McCartneyDirector
Kathleen GallagherDirector
Paige BolinDirector
Will HookstraDirector
Rachel OlsenSecretary & Director
Travis FraserTreasurer & Director
Ashley ArmstrongVP & Director
Revenue and Support

Revenue Composition

Contributions and Grants
$314,121
Program Service Revenue
$214,483
Investment Income
$0
Other Revenue
$0
All Other Contributions
$310,976
Change in Net Assets
$-43,774

Audited Revenue Reconciliation

Revenue per Audited Statements
$528,604
Total Revenue per Audited Statements
$528,604
Total Revenue per Form 990
$528,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$434,292
Other Expenses$138,086
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$279,343$61,250$0$340,593
Other Employee Benefits$59,272$0$0$59,272
Depreciation Depletion$54,171$0$0$54,171
Payroll Taxes$22,284$4,686$0$26,970
Insurance$12,154$0$0$12,154
Office Expenses$12,076$0$0$12,076
Occupancy$12,045$0$0$12,045
Pension Plan Contributions$0$7,457$0$7,457
Fees for Services Accounting$0$3,063$0$3,063
Travel$0$1,959$0$1,959
Advertising$721$0$0$721
Information Technology$0$432$0$432
Interest$0$137$0$137
Total Functional Expenses$493,298$79,080$0$572,378

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$572,378
Total Expenses per Audited Statements$572,378
Total Expenses per Form 990$572,378
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
Yes
Annual disclosure for covered persons
No
Audit committee
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The Valley Child Development Center Inc
EIN
81-1174755
Phone
4027465110
Address
500 WEST A AVE, RED CLOUD, NE 68970

Signing Officer

Name
Sally Hansen
Title
President
Phone
4027465110
Signed
2020-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sally Hansen
Formed
2015
Legal Domicile
Ne
Voting Board Members
11
Independent Board Members
11
Employees
19
Volunteers
20

Preparer

Firm
GARWOOD & McCRACKEN LAWYERS
Address
401 N WEBSTER ST, RED CLOUD, NE 68970
Preparer
Kory J McCracken
Phone
4027463613
Supplemental Narrative

Additional Explanations

Pt VI, Line 7A

“An Executive/HR Committee composed of the officers and one additional Director make decisions on the child-care facility and the hiring of personel.”

Pt VI, Line 11B

“There is no formal review by the board, they have access to the 990 at any time they request it.”

Pt VI, Line 19

“All necessary documents are available to the general public in in a file at the child-care facility, upon request.”

Pt VI, Line 2

“Rachel Olsen and Jarrod McCartney are in a family relationship.”

Pt XI

“Line 9. Discrepancies in asset and income reporting in prior periods. To balance with auditor.”

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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02120
IRS990/PrincipalOfficerNm0SALLY HANSEN
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE ENROLLMENT/TUITION FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0214483
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0504252
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0140238
IRS990/PYProgramServiceRevenueAmt0135235
IRS990/PYRevenuesLessExpensesAmt0118489
IRS990/PYSalariesCompEmpBnftPaidAmt0380760
IRS990/PYTotalExpensesAmt0520998
IRS990/PYTotalRevenueAmt0639487
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-43774
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0214483
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01824875
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01900394
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0314121
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0483857
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01944980
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt070417
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02813375
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0214483
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0141843
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0356326
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt03169701
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0528604
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0625700
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01944980
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt070417
IRS990ScheduleA/Total509Grp/TotalAmt03169701
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03169701
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01758347
IRS990ScheduleD/BuildingsGrp/DepreciationAmt096938
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01855285
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsContriAmt029650
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt037614
IRS990ScheduleD/DonorAdvisedFundsHeldCnt04
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt058837
IRS990ScheduleD/EquipmentGrp/BookValueAmt030960
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014050
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt045010
IRS990ScheduleD/ExpensesSubtotalAmt0572378
IRS990ScheduleD/LandGrp/BookValueAmt021569
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021569
IRS990ScheduleD/RevenueSubtotalAmt0528604
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01810876
IRS990ScheduleD/TotalExpensesPerForm990Amt0572378
IRS990ScheduleD/TotalRevenuePerForm990Amt0528604
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0528604
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0572378
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0An Executive/HR Committee composed of the officers and one additional Director make decisions on the child-care facility and the hiring of personel.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1There is no formal review by the board, they have access to the 990 at any time they request it.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All necessary documents are available to the general public in in a file at the child-care facility, upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Rachel Olsen and Jarrod McCartney are in a family relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Line 9. Discrepancies in asset and income reporting in prior periods. To balance with auditor.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XI
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01832856
IRS990/TotalAssetsEOYAmt01917469
IRS990/TotalAssetsGrp/BOYAmt01832856
IRS990/TotalAssetsGrp/EOYAmt01917469
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0314121
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt079080
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0493298
IRS990/TotalFunctionalExpensesGrp/TotalAmt0572378
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07981
IRS990/TotalLiabilitiesEOYAmt017075
IRS990/TotalLiabilitiesGrp/BOYAmt07981
IRS990/TotalLiabilitiesGrp/EOYAmt017075
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01824875
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01900394
IRS990/TotalProgramServiceExpensesAmt0493298

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,917,469
Liabilities
$17,075
Net assets
$1,900,394
Revenue
$528,604
Expenses
$572,378
Net income
-$43,774
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.89$0.05$1.85$1.02$0.99$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.87$0.04$1.82$0.81$0.94$0.13
2022Detailed filing. Detailed filing data is available for this year.$1.97$0.01$1.96$0.75$0.75$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.97$0.01$1.96$0.69$0.67$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.61$0.58$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.92$0.02$1.90$0.53$0.57$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.83$0.01$1.82$0.64$0.52$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.69$1.95$0.25$1.69
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.07$0.07$0.00