Civic Intelligence

Cardinals Child Development Center

990 • Fiscal year 2021 • EIN 82-2614219

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

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

71st percentile

0.04x

Higher debt load relative to assets than 71% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

67th percentile

0.02x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

44th percentile

4.8%

Higher net margin than 44% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

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.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

59th percentile

13%

Faster asset growth than 59% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

37th percentile

-11%

Faster revenue growth than 37% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$148,803

Up $16,552 (+13%) from 2020

Net Assets

Up

$143,335

Up $14,947 (+12%) from 2020

Liabilities

Up

$5,468

Up $1,605 (+42%) from 2020

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin44th percentile

Revenue

Down

$313,182

Down $36,862 (-11%) from 2020

Expenses

Up

$298,235

Up $38,538 (+15%) from 2020

Net Income

Down

$14,947

Down $75,400 (-83%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2021

Assets$148,803
Liabilities$5,468
Net Assets$143,335
Open 2021 Filing

Operations Trend

Revenue Growth37th 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

2021

Revenue$313,182
Expenses$298,235
Net Income$14,947
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.0
Gross Receipts
$313,182
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$128,388$143,335▲ $14,947
Savings and Temporary Cash Investments$77,947$102,587▲ $24,640
Cash and Non-Interest-Bearing Accounts$33,681$30,175▼ $3,506
Land, Buildings, and Equipment, Net$20,623$16,041▼ $4,582
Total Assets$132,251$148,803▲ $16,552
Liabilities
Accounts Payable and Accrued Expenses$3,863$5,468▲ $1,605
Total Liabilities$3,863$5,468▲ $1,605
Net Assets / Fund Balance
Total Net Assets Fund Balance$128,388$143,335▲ $14,947
Total Liabilities and Net Assets / Fund Balance$132,251$148,803▲ $16,552

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$16,041$16,039$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
Jessica LuethDirector
Catrina WinkelbauerSecretary
Megan GreinerTreasurer
Mary MillerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$31,595
Program Service Revenue
$281,447
Investment Income
$140
Other Revenue
$0
All Other Contributions
$6,595
Change in Net Assets
$14,947
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$250,154
Other Expenses$48,081
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$231,243--$231,243
Payroll Taxes$18,911--$18,911
Insurance$7,298--$7,298
Depreciation Depletion$4,582--$4,582
Office Expenses$2,159--$2,159
Occupancy$1,771--$1,771
Fees for Services Accounting$1,292--$1,292
Other Expenses$110--$110
All Other Expenses$88--$88
Total Functional Expenses$298,235$0$0$298,235
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
2022-11-07
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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED AND APPROVED AT MONTHLY MEETING BY THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL 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.
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LUCAS MILLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04023370818
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-07
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/PreparationDt02022-11-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JASON DENDINGER
ReturnHeader/ReturnTs02022-11-16T08:57:50-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LUCAS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MILLER
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$148,803
Liabilities
$5,468
Net assets
$143,335
Revenue
$313,182
Expenses
$298,235
Net income
$14,947
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
2021Detailed filing. Detailed filing data is available for this year.$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
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