Civic Intelligence

Cardinals Child Development Center

990 • Fiscal year 2018 • EIN 82-2614219

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 05, 2019

Organization Profile
309 N Bridge StRandolph, NE 68771

(402) 337-0818

Siviq Scores

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

Liabilities / Assets

78th percentile

0.09x

Higher debt load relative to assets than 78% of similar nonprofits.

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

Liabilities / Revenue

73rd percentile

0.03x

Higher debt load relative to revenue than 73% of similar nonprofits.

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

Net Margin

29th percentile

-6.1%

Higher net margin than 29% of similar nonprofits.

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

Top Officer Pay

90th percentile

$40,000

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 23.6% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets78th percentile

Assets

$51,460

No earlier filing loaded for comparison.

Net Assets

$46,731

No earlier filing loaded for comparison.

Liabilities

$4,729

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin29th percentile

Revenue

$169,365

No earlier filing loaded for comparison.

Expenses

$179,772

No earlier filing loaded for comparison.

Net Income

-$10,407

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$150K$100K$50K$0-$50KAssets 2018: $51,460Liabilities 2018: $4,729Net Assets 2018: $46,7312018Assets 2019: $64,668Liabilities 2019: $26,627Net Assets 2019: $38,0412019Assets 2020: $132,251Liabilities 2020: $3,863Net Assets 2020: $128,3882020Assets 2021: $148,803Liabilities 2021: $5,468Net Assets 2021: $143,3352021Assets 2022: $74,447Liabilities 2022: $12,829Net Assets 2022: $61,6182022Assets 2023: $22,828Liabilities 2023: $55,703Net Assets 2023: -$32,8752023Assets 2024: $46,646Liabilities 2024: $25,360Net Assets 2024: $21,2862024

Highlighted filing

2018

Assets$51,460
Liabilities$4,729
Net Assets$46,731
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$800K$600K$400K$200K$0-$200KRevenue 2018: $169,365Expenses 2018: $179,772Net Income 2018: -$10,4072018Revenue 2019: $230,472Expenses 2019: $239,162Net Income 2019: -$8,6902019Revenue 2020: $350,044Expenses 2020: $259,697Net Income 2020: $90,3472020Revenue 2021: $313,182Expenses 2021: $298,235Net Income 2021: $14,9472021Revenue 2022: $476,714Expenses 2022: $558,431Net Income 2022: -$81,7172022Revenue 2023: $595,224Expenses 2023: $689,717Net Income 2023: -$94,4932023Revenue 2024: $647,126Expenses 2024: $592,965Net Income 2024: $54,1612024

Highlighted filing

2018

Revenue$169,365
Expenses$179,772
Net Income-$10,407
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 5, 2019
Return Version
2018v3.1
Gross Receipts
$169,365
Mission and Program Overview

Mission

Non-profit learning center providing safe, affordable, high- quality, and reliable child care, for all young children in randolph, nebraska and the surrounding area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$57,138$46,731▼ $10,407
Land, Buildings, and Equipment, Net$11,015$29,789▲ $18,774
Cash and Non-Interest-Bearing Accounts$47,313$21,671▼ $25,642
Total Assets$58,328$51,460▼ $6,868
Liabilities
Accounts Payable and Accrued Expenses$1,190$4,729▲ $3,539
Total Liabilities$1,190$4,729▲ $3,539
Net Assets / Fund Balance
Total Net Assets Fund Balance$57,138$46,731▼ $10,407
Total Liabilities and Net Assets / Fund Balance$58,328$51,460▼ $6,868

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,789$2,291$32,080
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Melissa CampbellDirectorFT$40,000$40,000

Board Members and Trustees

NameTitle
Kayla KorthCo-president
Mary MillerCo-president
Ryan BrodersenBoard Member
Sarah BillerbeckBoard Member
Trent BrunssenBoard Member
Catrina WinkelbauerSecretary
Megan GreinerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$67,140
Program Service Revenue
$102,038
Investment Income
$187
Other Revenue
$0
All Other Contributions
$57,285
Change in Net Assets
$-10,407
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$152,033
Other Expenses$27,739
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$138,420--$138,420
Payroll Taxes$13,613--$13,613
Insurance$5,733--$5,733
Office Expenses$2,542--$2,542
Depreciation Depletion$2,291--$2,291
Travel$2,109--$2,109
Occupancy$1,308--$1,308
Advertising$900--$900
Fees for Services Legal$755--$755
Conferences and Meetings$583--$583
Other Expenses$48--$48
Total Functional Expenses$179,772$0$0$179,772
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
No
Annual disclosure for covered persons
Yes
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Reviewed and approved at monthly meeting by the governing board.”

Form 990, Page 6, Part VI, Line 12C

“All interested persons with a direct or indirect financial interest must disclose the existence of the financial interest to the governing board. The remaining board shall decide if a conflict of interest exists. Governing board shall take appropriate disciplinary and corrective action if a member fails to disclose an actual or possible conflict of interest.”

Form 990, Page 6, Part VI, Line 19

“Documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Cardinal Child Development Center
EIN
82-2614219
Phone
4023370818
Address
309 N BRIDGE ST, RANDOLPH, NE 68771

Signing Officer

Name
Melissa Campbell
Title
Director
Phone
4023370818
Signed
2019-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Miller
Formed
2017
Legal Domicile
Ne
Voting Board Members
7
Independent Board Members
0
Employees
16

Preparer

Firm
Milbrath-sayler Inc
Address
PO BOX 685, HARTINGTON, NE 68739-0685
Preparer
Jason Dendinger
Phone
4022546867
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0470794057
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MILBRATH-SAYLER INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 685
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HARTINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0687390685
ReturnHeader/PreparerPersonGrp/PhoneNum04022546867
ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JASON DENDINGER
ReturnHeader/ReturnTs02019-11-06T21:32:23-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$51,460
Liabilities
$4,729
Net assets
$46,731
Revenue
$169,365
Expenses
$179,772
Net income
-$10,407
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.47$0.25$0.21$6.47$5.93$0.54
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.56$0.33$5.95$6.90$0.94
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.13$0.62$4.77$5.58$0.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.05$1.43$3.13$2.98$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.04$1.28$3.50$2.60$0.90
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.27$0.38$2.30$2.39$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.51$0.05$0.47$1.69$1.80$0.10