Civic Intelligence

Chaffee County Childcare

990EZ • Fiscal year 2020 • EIN 83-3651956

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

PO Box 324Poncha Springs, CO 81242

(720) 470-0728

Siviq Scores

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

Liabilities / Assets

60th percentile

0.01x

Higher debt load relative to assets than 60% of similar nonprofits.

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

Liabilities / Revenue

61st percentile

0.01x

Higher debt load relative to revenue than 61% of similar nonprofits.

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

Net Margin

17th percentile

-31%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

80th percentile

$10,650

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

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

Asset Growth

20th percentile

-19%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

30th percentile

-38%

Faster revenue growth than 30% of similar nonprofits.

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

Assets

Down

$89,100

Down $20,747 (-19%) from 2019

Net Assets

Down

$88,523

Down $21,324 (-19%) from 2019

Liabilities

Up

$577

Up $577 from 2019

Revenue

Down

$68,653

Down $41,212 (-38%) from 2019

Expenses

Up

$89,977

Up $89,959 (+499772%) from 2019

Net Income

Down

-$21,324

Down $131,171 (-119%) from 2019

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2019: $109,847Liabilities 2019: $0Net Assets 2019: $109,8472019Assets 2020: $89,100Liabilities 2020: $577Net Assets 2020: $88,5232020Assets 2021: $77,864Liabilities 2021: $3,919Net Assets 2021: $73,9452021Assets 2022: $172,624Liabilities 2022: $172,624Net Assets 2022: $02022Assets 2023: $115,166Liabilities 2023: $0Net Assets 2023: $276,2512023Assets 2024: $95,104Liabilities 2024: $60,098Net Assets 2024: $35,0062024

Highlighted filing

2020

Assets$89,100
Liabilities$577
Net Assets$88,523

Operations Trend

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

$400K$200K$0-$200KRevenue 2019: $109,865Expenses 2019: $18Net Income 2019: $109,8472019Revenue 2020: $68,653Expenses 2020: $89,977Net Income 2020: -$21,3242020Revenue 2021: $164,348Expenses 2021: $178,926Net Income 2021: -$14,5782021Revenue 2022: $397,719Expenses 2022: $271,805Net Income 2022: $125,9142022Revenue 2023: $186,838Expenses 2023: $175,007Net Income 2023: $11,8312023Revenue 2024: $320,628Expenses 2024: $377,147Net Income 2024: -$56,5192024

Highlighted filing

2020

Revenue$68,653
Expenses$89,977
Net Income-$21,324
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.0
Gross Receipts
$68,653
Mission and Program Overview

Mission

At Ark Valley Preschool, we strive to create a nurturing and stimulating environment where young children can flourish. Our mission is to support the holistic development of each child by fostering independent thinking, creativity, and a lifelong love of learning. Through engaging activities and diverse experiences, we focus on social, emotional, cognitive, and physical growth while also honoring each childs unique identity and sense of belonging. Equity, inclusion, and respect for differences are woven into all we do, so children learn that who they are is valued. Our teachers are highly trained in early childhood education and dedicated to providing exceptional care for every child. More than caregivers, they are partners in nurturing wonder, joy, and curiosity through a Reggio-inspired approach. Our curriculum integrates the arts, imaginative play, multi-sensory teaching, and daily nature exploration. Children learn through books, storytelling, nature, and music.

Chaffee County Childcare's purpose is to establish childcare options in the Chaffee County community. Chaffee Childcare is striving to help find solutions to childcare needs of parents and guardians of the youngest members of the valley by empowering parents and caregivers by helping establish options for nurturing their children through high quality, diverse childcare options.

Program Services

DescriptionGrantsExpenses
To establish childcare options in the Chaffee County community. Chaffee Childcare is striving to help find solutions to childcare needs of parents and guardians of the youngest members of the valley by empowering parents and caregivers by helping establish options for nurturing their children through high quality, diverse childcare options.$69,679-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Amy LovatoExecutive DirectorFT$10,650-$10,650
Janny OliverPresident-$0--
Erika HoxengVice President-$0--
Bailey WilliamsonSecretary-$0--
Karina MaddenBoard Member-$0--
Anna HendricksBoard Member-$0--
Maggie FalconiBoard Member-$0--
Betsy DittenberTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Chaffee County Childcare
EIN
83-3651956
Phone
7204700728
Address
PO Box 324, Poncha Springs, CO 81242

Signing Officer

Name
Amy Lovato
Title
Executive Director
Signed
2021-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Walke & Associates PC
Address
327 E 1st Street, SALIDA, CO 81201
Preparer
Rachael A Walke
Phone
7195398576
Supplemental Narrative

Additional Explanations

Other Revenue.1

COVID Sick Pay Credit $4782

Other Expenses.1001

Advertising and Promotion $593

Other Expenses.1002

Office Expenses $1131

Other Expenses.1007

Conferences, Conventions, and Meetings $482

Other Expenses.1009

Depreciation $876

Other Expenses.1012

Insurance $2627

Other Expenses.1

Classroom Supplies $13036

Other Expenses.2

AmeriCorps $7500

Other Expenses.3

Facility Repairs & Maintenance $1637

Other Expenses.4

Legal & Professional Fees $1405

Other Expenses.5

Utilities $843

Other Expenses.6

Taxes & Licenses $757

Other Expenses.7

Labor $487

Other Expenses.8

QuickBooks Fees $340

Other Expenses.9

PPE $289

Other Expenses.10

Other Expense $34

Other Expenses.11

Tuition Reduction Assistance $26

Other Expenses.12

Bank Service Charges $15

Other Assets.1003

Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $660

Total Liabilities.1

Payroll Liabilites - Beginning $0 Payroll Liabilites - Ending $577

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COVID Sick Pay Credit $4782
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Advertising and Promotion $593
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Office Expenses $1131
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Conferences, Conventions, and Meetings $482
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Depreciation $876
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Insurance $2627
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Classroom Supplies $13036
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AmeriCorps $7500
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Legal & Professional Fees $1405
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ReturnHeader/Filer/EIN0833651956
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ReturnHeader/ReturnTs02021-11-11T11:12:33-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Amy
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Lovato
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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