Civic Intelligence

Cardinals Child Development Center

990 • Fiscal year 2019 • EIN 82-2614219

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

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

88th percentile

0.41x

Higher debt load relative to assets than 88% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

84th percentile

0.12x

Higher debt load relative to revenue than 84% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

32nd percentile

-3.8%

Higher net margin than 32% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

75th percentile

26%

Faster asset growth than 75% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

36%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$64,668

Up $13,208 (+26%) from 2018

Net Assets

Down

$38,041

Down $8,690 (-19%) from 2018

Liabilities

Up

$26,627

Up $21,898 (+463%) from 2018

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin32nd percentile

Revenue

Up

$230,472

Up $61,107 (+36%) from 2018

Expenses

Up

$239,162

Up $59,390 (+33%) from 2018

Net Income

Up

-$8,690

Up $1,717 (+16%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

2019

Assets$64,668
Liabilities$26,627
Net Assets$38,041
Open 2019 Filing

Operations Trend

Revenue Growth81st percentile

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

2019

Revenue$230,472
Expenses$239,162
Net Income-$8,690
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$230,472
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
Cash and Non-Interest-Bearing Accounts$21,671$39,462▲ $17,791
Rtn Earn Endowment Incm Other Fnds$46,731$38,041▼ $8,690
Land, Buildings, and Equipment, Net$29,789$25,206▼ $4,583
Total Assets$51,460$64,668▲ $13,208
Liabilities
Other Liabilities-$22,000-
Accounts Payable and Accrued Expenses$4,729$4,627▼ $102
Total Liabilities$4,729$26,627▲ $21,898
Net Assets / Fund Balance
Total Net Assets Fund Balance$46,731$38,041▼ $8,690
Total Liabilities and Net Assets / Fund Balance$51,460$64,668▲ $13,208

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$25,206$6,874$32,080
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
Lucas MillerPresident
Josh RayfordBoard Member
Kayla KorthBoard Member
Kimberly HixsonBoard Member
Sarah BillerbeckBoard Member
Trent BrunssenBoard Member
Melissa CampbellDirector
Catrina WinkelbauerSecretary
Megan GreinerTreasurer
Mary MillerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$27,669
Program Service Revenue
$202,662
Investment Income
$141
Other Revenue
$0
All Other Contributions
$27,669
Change in Net Assets
$-8,690
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$200,708
Other Expenses$38,454
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$186,742--$186,742
Payroll Taxes$13,966--$13,966
Insurance$8,880--$8,880
Depreciation Depletion$4,583--$4,583
Travel$1,654--$1,654
Occupancy$1,487--$1,487
Office Expenses$1,287--$1,287
Conferences and Meetings$1,241--$1,241
Fees for Services Accounting$785--$785
Other Expenses$93--$93
Advertising$27--$27
Total Functional Expenses$239,162$0$0$239,162
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
City of Randolph$22,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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

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
Lucas Miller
Title
President
Phone
4023370818
Signed
2020-11-13
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
19

Preparer

Firm
Milbrath-sayler Inc
Address
PO BOX 685, HARTINGTON, NE 68739-0685
Preparer
Jason Dendinger
Phone
4022546867
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IRS990/USAddress/AddressLine1Txt0706 S MAIN ST
IRS990/USAddress/CityNm0RANDOLPH
IRS990/USAddress/StateAbbreviationCd0NE
IRS990/USAddress/ZIPCd068771
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LUCAS MILLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04023370818
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARDINAL CHILD DEVELOPMENT CENTER
ReturnHeader/Filer/BusinessNameControlTxt0CARD
ReturnHeader/Filer/EIN0822614219
ReturnHeader/Filer/PhoneNum04023370818
ReturnHeader/Filer/USAddress/AddressLine1Txt0309 N BRIDGE ST
ReturnHeader/Filer/USAddress/CityNm0RANDOLPH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NE
ReturnHeader/Filer/USAddress/ZIPCd068771
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId02B7D0DE32549E55325E617CB5370D7D271852211
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId02B7D0DE32549E55325E617CB5370D7D271852211
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.224.28.242
ReturnHeader/FilingSecurityInformation/IPDt02020-11-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm015:56:15
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/PreparationDt02020-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JASON DENDINGER
ReturnHeader/ReturnTs02020-11-13T15:56:15-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$64,668
Liabilities
$26,627
Net assets
$38,041
Revenue
$230,472
Expenses
$239,162
Net income
-$8,690
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
2019Detailed filing. Detailed filing data is available for this year.$0.65$0.27$0.38$2.30$2.39$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.05$0.47$1.69$1.80$0.10