Civic Intelligence

Cardinals Child Development Center

990 • Fiscal year 2020 • EIN 82-2614219

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

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

67th percentile

0.03x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

0.01x

Higher debt load relative to revenue than 62% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

75th percentile

26%

Higher net margin than 75% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

88th percentile

105%

Faster asset growth than 88% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

88th percentile

52%

Faster revenue growth than 88% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$132,251

Up $67,583 (+105%) from 2019

Net Assets

Up

$128,388

Up $90,347 (+237%) from 2019

Liabilities

Down

$3,863

Down $22,764 (-85%) from 2019

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin75th percentile

Revenue

Up

$350,044

Up $119,572 (+52%) from 2019

Expenses

Up

$259,697

Up $20,535 (+8.6%) from 2019

Net Income

Up

$90,347

Up $99,037 (+1140%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2020

Assets$132,251
Liabilities$3,863
Net Assets$128,388
Open 2020 Filing

Operations Trend

Revenue Growth88th 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

2020

Revenue$350,044
Expenses$259,697
Net Income$90,347
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$350,044
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$38,041$128,388▲ $90,347
Savings and Temporary Cash Investments-$77,947-
Cash and Non-Interest-Bearing Accounts$39,462$33,681▼ $5,781
Land, Buildings, and Equipment, Net$25,206$20,623▼ $4,583
Total Assets$64,668$132,251▲ $67,583
Liabilities
Other Liabilities$22,000--
Accounts Payable and Accrued Expenses$4,627$3,863▼ $764
Total Liabilities$26,627$3,863▼ $22,764
Net Assets / Fund Balance
Total Net Assets Fund Balance$38,041$128,388▲ $90,347
Total Liabilities and Net Assets / Fund Balance$64,668$132,251▲ $67,583

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,623$11,457$32,080
Compensation and Service Providers
Top Officer Pay76th 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
$120,858
Program Service Revenue
$229,041
Investment Income
$145
Other Revenue
$0
All Other Contributions
$76,456
Change in Net Assets
$90,347
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$211,573
Other Expenses$48,124
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$199,932--$199,932
Payroll Taxes$11,641--$11,641
Insurance$9,524--$9,524
Depreciation Depletion$4,583--$4,583
Office Expenses$3,678--$3,678
Advertising$1,678--$1,678
Occupancy$1,562--$1,562
Fees for Services Accounting$1,025--$1,025
Other Expenses$129--$129
Fees for Services Legal$62--$62
All Other Expenses$45--$45
Travel$45--$45
Total Functional Expenses$259,697$0$0$259,697
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 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
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lucas Miller
Formed
2017
Legal Domicile
Ne
Voting Board Members
7
Independent Board Members
0
Employees
22

Preparer

Firm
Milbrath-sayler Inc
Address
PO BOX 685, HARTINGTON, NE 68739-0685
Preparer
Jason Dendinger
Phone
4022546867
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IRS990/USAddress/AddressLine1Txt086370 559 AVE
IRS990/USAddress/CityNm0RANDOLPH
IRS990/USAddress/StateAbbreviationCd0NE
IRS990/USAddress/ZIPCd068771
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LUCAS MILLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04023370818
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-15
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/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/PreparationDt02021-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JASON DENDINGER
ReturnHeader/ReturnTs02021-11-16T11:48:03-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LUCAS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MILLER
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$132,251
Liabilities
$3,863
Net assets
$128,388
Revenue
$350,044
Expenses
$259,697
Net income
$90,347
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
2020Detailed filing. Detailed filing data is available for this year.$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
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