Civic Intelligence

Cardinals Child Development Center

990 • Fiscal year 2022 • EIN 82-2614219

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

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

83rd percentile

0.17x

Higher debt load relative to assets than 83% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

73rd percentile

0.03x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

21st percentile

-17%

Higher net margin than 21% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

10th percentile

-50%

Faster asset growth than 10% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

74th percentile

52%

Faster revenue growth than 74% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$74,447

Down $74,356 (-50%) from 2021

Net Assets

Down

$61,618

Down $81,717 (-57%) from 2021

Liabilities

Up

$12,829

Up $7,361 (+135%) from 2021

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin21st percentile

Revenue

Up

$476,714

Up $163,532 (+52%) from 2021

Expenses

Up

$558,431

Up $260,196 (+87%) from 2021

Net Income

Down

-$81,717

Down $96,664 (-647%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2022

Assets$74,447
Liabilities$12,829
Net Assets$61,618
Open 2022 Filing

Operations Trend

Revenue Growth74th 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

2022

Revenue$476,714
Expenses$558,431
Net Income-$81,717
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$476,714
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$143,335$61,618▼ $81,717
Savings and Temporary Cash Investments$102,587$36,896▼ $65,691
Cash and Non-Interest-Bearing Accounts$30,175$26,094▼ $4,081
Land, Buildings, and Equipment, Net$16,041$11,457▼ $4,584
Total Assets$148,803$74,447▼ $74,356
Liabilities
Accounts Payable and Accrued Expenses$5,468$12,829▲ $7,361
Total Liabilities$5,468$12,829▲ $7,361
Net Assets / Fund Balance
Total Net Assets Fund Balance$143,335$61,618▼ $81,717
Total Liabilities and Net Assets / Fund Balance$148,803$74,447▼ $74,356

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,457$20,623$32,080
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Lucas MillerPresident
Haley KuhlBoard Member
Josh RayfordBoard Member
Kayla KorthBoard Member
Kimberly HixsonBoard Member
Sarah BillerbeckBoard Member
Jessica LuethDirector
Catrina WinkelbauerSecretary
Megan GreinerTreasurer
Denton BeacomVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$96,035
Program Service Revenue
$380,370
Investment Income
$309
Other Revenue
$0
All Other Contributions
$16,045
Change in Net Assets
$-81,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$474,991
Other Expenses$83,440
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$438,446--$438,446
Payroll Taxes$36,545--$36,545
Depreciation Depletion$4,584--$4,584
Office Expenses$4,361--$4,361
Insurance$4,306--$4,306
Advertising$2,835--$2,835
Occupancy$2,431--$2,431
Other Expenses$1,619--$1,619
All Other Expenses$1,601--$1,601
Fees for Services Accounting$1,000--$1,000
Total Functional Expenses$558,431$0$0$558,431
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
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lucas Miller
Formed
2017
Legal Domicile
Ne
Voting Board Members
9
Independent Board Members
9
Employees
41

Preparer

Firm
Milbrath-sayler Inc
Address
PO BOX 685, HARTINGTON, NE 68739-0685
Preparer
Jason Dendinger
Phone
4022546867
Raw XML Appendix335 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05468
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt012829
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0NON-PROFIT LEARNING CENTER PROVIDING SAFE, AFFORDABLE, HIGH- QUALITY, AND RELIABLE CHILD CARE, FOR ALL YOUNG CHILDREN IN RANDOLPH, NEBRASKA AND THE SURROUNDING AREA.
IRS990/AdvertisingGrp/ProgramServicesAmt02835
IRS990/AdvertisingGrp/TotalAmt02835
IRS990/AllOtherContributionsAmt016045
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01601
IRS990/AllOtherExpensesGrp/TotalAmt01601
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0JESSICA LUETH
IRS990/BooksInCareOfDetail/PhoneNum04023370818
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01031 POPLAR ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0WAYNE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NE
IRS990/BooksInCareOfDetail/USAddress/ZIPCd068787
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt030175
IRS990/CashNonInterestBearingGrp/EOYAmt026094
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt096035
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0309
IRS990/CYOtherExpensesAmt083440
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0380370
IRS990/CYRevenuesLessExpensesAmt0-81717
IRS990/CYSalariesCompEmpBnftPaidAmt0474991
IRS990/CYTotalExpensesAmt0558431
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0476714
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04584
IRS990/DepreciationDepletionGrp/TotalAmt04584
IRS990/Desc0LEARNING CENTER CURRICULUM, BOOKS, AND ACTIVITIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt041
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0558431
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01000
IRS990/FeesForServicesAccountingGrp/TotalAmt01000
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0SARAH BILLERBECK
IRS990/Form990PartVIISectionAGrp/PersonNm1KIMBERLY HIXSON
IRS990/Form990PartVIISectionAGrp/PersonNm2KAYLA KORTH
IRS990/Form990PartVIISectionAGrp/PersonNm3HALEY KUHL
IRS990/Form990PartVIISectionAGrp/PersonNm4JESSICA LUETH
IRS990/Form990PartVIISectionAGrp/PersonNm5JOSH RAYFORD
IRS990/Form990PartVIISectionAGrp/PersonNm6DENTON BEACOM
IRS990/Form990PartVIISectionAGrp/PersonNm7MEGAN GREINER
IRS990/Form990PartVIISectionAGrp/PersonNm8LUCAS MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm9CATRINA WINKELBAUER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02017
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt079990
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0476714
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt04306
IRS990/InsuranceGrp/TotalAmt04306
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0309
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0309
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020623
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016041
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011457
IRS990/LandBldgEquipCostOrOtherBssAmt032080
IRS990/LegalDomicileStateCd0NE
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0NON-PROFIT LEARNING CENTER PROVIDING SAFE, AFFORDABLE, HIGH- QUALITY, AND RELIABLE CHILD CARE, FOR ALL YOUNG CHILDREN IN RANDOLPH, NEBRASKA AND THE SURROUNDING AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0143335
IRS990/NetAssetsOrFundBalancesEOYAmt061618
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt02431
IRS990/OccupancyGrp/TotalAmt02431
IRS990/OfficeExpensesGrp/ProgramServicesAmt04361
IRS990/OfficeExpensesGrp/TotalAmt04361
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0COGS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OFFICE SOFTWARE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ProgramServicesAmt032456
IRS990/OtherExpensesGrp/ProgramServicesAmt124331
IRS990/OtherExpensesGrp/ProgramServicesAmt23916
IRS990/OtherExpensesGrp/ProgramServicesAmt31619
IRS990/OtherExpensesGrp/TotalAmt032456
IRS990/OtherExpensesGrp/TotalAmt124331
IRS990/OtherExpensesGrp/TotalAmt23916
IRS990/OtherExpensesGrp/TotalAmt31619
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0438446
IRS990/OtherSalariesAndWagesGrp/TotalAmt0438446
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt036545
IRS990/PayrollTaxesGrp/TotalAmt036545
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LUCAS MILLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILD LEARNING CENTER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0380370
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0380370
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt031595
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0140
IRS990/PYOtherExpensesAmt048081
IRS990/PYProgramServiceRevenueAmt0281447
IRS990/PYRevenuesLessExpensesAmt014947
IRS990/PYSalariesCompEmpBnftPaidAmt0250154
IRS990/PYTotalExpensesAmt0298235
IRS990/PYTotalRevenueAmt0313182
IRS990/ReconcilationRevenueExpnssAmt0-81717
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0471060
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0143335
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt061618
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0102587
IRS990/SavingsAndTempCashInvstGrp/EOYAmt036896
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt011457
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020623
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032080
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011457
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0148803
IRS990/TotalAssetsEOYAmt074447
IRS990/TotalAssetsGrp/BOYAmt0148803
IRS990/TotalAssetsGrp/EOYAmt074447
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt096035
IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0558431
IRS990/TotalFunctionalExpensesGrp/TotalAmt0558431
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05468
IRS990/TotalLiabilitiesEOYAmt012829
IRS990/TotalLiabilitiesGrp/BOYAmt05468
IRS990/TotalLiabilitiesGrp/EOYAmt012829
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0143335
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt061618
IRS990/TotalProgramServiceExpensesAmt0558431
IRS990/TotalProgramServiceRevenueAmt0380370
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0380679
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0476714
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0148803
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt074447
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt086370 559 AVE
IRS990/USAddress/CityNm0RANDOLPH
IRS990/USAddress/StateAbbreviationCd0NE
IRS990/USAddress/ZIPCd068771
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LUCAS MILLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04023370818
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-14
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/IRSResponsiblePrtyInfoCurrInd0false
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/PreparationDt02023-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JASON DENDINGER
ReturnHeader/ReturnTs02023-11-14T16:18:00-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LUCAS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MILLER
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$74,447
Liabilities
$12,829
Net assets
$61,618
Revenue
$476,714
Expenses
$558,431
Net income
-$81,717
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
2022Detailed filing. Detailed filing data is available for this year.$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
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