Civic Intelligence

Valley Child Development Center Inc.

990 • Fiscal year 2020 • EIN 81-1174755

Jan 01, 2020 to Dec 31, 2020 • Filed on May 05, 2021

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

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

51st percentile

6.0%

Higher net margin than 51% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

36th percentile

1.2%

Faster asset growth than 36% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

16%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$1,940,135

Up $22,666 (+1.2%) from 2019

Net Assets

Up

$1,936,870

Up $36,476 (+1.9%) from 2019

Liabilities

Down

$3,265

Down $13,810 (-81%) from 2019

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin51st percentile

Revenue

Up

$612,337

Up $83,733 (+16%) from 2019

Expenses

Up

$575,866

Up $3,488 (+0.6%) from 2019

Net Income

Up

$36,471

Up $80,245 (+183%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2020

Assets$1,940,135
Liabilities$3,265
Net Assets$1,936,870
Open 2020 Filing

Operations Trend

Revenue Growth71st 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

2020

Revenue$612,337
Expenses$575,866
Net Income$36,471
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 5, 2021
Return Version
2020v4.1
Gross Receipts
$612,337
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$1,900,394$1,936,870▲ $36,476
Land, Buildings, and Equipment, Net$1,810,876$1,764,596▼ $46,280
Cash and Non-Interest-Bearing Accounts$37,667$117,089▲ $79,422
Pledges and Grants Receivable$55,200$41,255▼ $13,945
Accounts Receivable$11,606$16,008▲ $4,402
Prepaid Expenses and Deferred Charges$2,120$1,187▼ $933
Total Assets$1,917,469$1,940,135▲ $22,666
Liabilities
Accounts Payable and Accrued Expenses$17,075$3,265▼ $13,810
Total Liabilities$17,075$3,265▼ $13,810
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,900,394$1,936,870▲ $36,476
Total Liabilities and Net Assets / Fund Balance$1,917,469$1,940,135▲ $22,666

Asset Categories

AssetBook ValueDepreciationBasis
Land$21,569-$21,569
Buildings$1,718,667$144,560-
Equipment$24,360$20,650-
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Sally HansenPresident
Amy DallmanDirector
Ashley OlsonDirector
Kathleen GallagherDirector
Marissa PetschDirector
Paige BolinDirector
Paula SouthworthDirector
Rachel OlsenSecretary & Director
Sarah JamesTreasurer & Director
Ashley ArmstrongVP & Director
Revenue and Support

Revenue Composition

Contributions and Grants
$311,712
Program Service Revenue
$210,325
Investment Income
$0
Other Revenue
$90,300
All Other Contributions
$310,967
Change in Net Assets
$36,471
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$424,644
Other Expenses$151,222
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$265,264$69,694$0$334,958
Other Employee Benefits$0$63,987$0$63,987
Depreciation Depletion$54,229$0$0$54,229
Payroll Taxes$14,747$3,875$0$18,622
Office Expenses$14,874$2,912$0$17,786
Occupancy$10,090$3,708$0$13,798
Insurance$0$13,121$0$13,121
Information Technology$8,570$1,305$0$9,875
Pension Plan Contributions$0$7,077$0$7,077
Fees for Services Accounting$0$6,965$0$6,965
Advertising$3,190$0$0$3,190
Travel$0$1,496$0$1,496
Other Expenses$0$250$0$250
Total Functional Expenses$401,048$174,818$0$575,866
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
2021-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sally Hansen
Formed
2015
Legal Domicile
Ne
Voting Board Members
10
Independent Board Members
10
Employees
24
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 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 XI

“Line 9. Minor rounding discrepancy in depreciation. To balance with CPA.”

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IRS990/PYTotalRevenueAmt0528604
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt036471
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0210325
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01900394
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01936870
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0310967
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0314121
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0483857
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01944980
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt070417
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03124342
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0210325
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0214483
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0141843
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0566651
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt03690993
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0521292
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0528604
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0625700
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01944980
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt070417
IRS990ScheduleA/Total509Grp/TotalAmt03690993
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03690993
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/BookValueAmt01718667
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0144560
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01863227
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsContriAmt07850
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt041532
IRS990ScheduleD/DonorAdvisedFundsHeldCnt07
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt04993
IRS990ScheduleD/EquipmentGrp/BookValueAmt024360
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020650
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt045010
IRS990ScheduleD/LandGrp/BookValueAmt021569
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021569
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01764596
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0There is no formal review by the board, they have access to the 990 at any time they request it.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All necessary documents are available to the general public in in a file at the child-care facility, upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Line 9. Minor rounding discrepancy in depreciation. To balance with CPA.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XI
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01940135
IRS990/TotalAssetsGrp/BOYAmt01917469
IRS990/TotalAssetsGrp/EOYAmt01940135
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0311712
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0174818
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0401048
IRS990/TotalFunctionalExpensesGrp/TotalAmt0575866
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017075
IRS990/TotalLiabilitiesEOYAmt03265
IRS990/TotalLiabilitiesGrp/BOYAmt017075
IRS990/TotalLiabilitiesGrp/EOYAmt03265
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01900394
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01936870
IRS990/TotalProgramServiceExpensesAmt0401048
IRS990/TotalProgramServiceRevenueAmt0210325
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0300625
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0612337
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01917469
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01940135
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01496
IRS990/TravelGrp/ProgramServicesAmt00
IRS990/TravelGrp/TotalAmt01496
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0875 RD K

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,940,135
Liabilities
$3,265
Net assets
$1,936,870
Revenue
$612,337
Expenses
$575,866
Net income
$36,471
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $1M-$5M nonprofits