Civic Intelligence

The Day Care Center

EIN 84-1044128 • 501(c)3 • Lafayette, CO

Profile

Day care center and educational service

4586 N 95th StreetLafayette, CO 80026

www.homestarcenter.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2022

Net Margin

96th percentile

86%

Higher net margin than 96% of similar nonprofits.

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

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

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

Asset Growth

84th percentile

38%

Faster asset growth than 84% of similar nonprofits.

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

Revenue Growth

99th percentile

1401%

Faster revenue growth than 99% of similar nonprofits.

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

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$227,041

Up $62,490 (+38%) from 2021

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Up

$227,041

Up $62,490 (+38%) from 2021

Operations
Liabilities / RevenueScore unavailableNet Margin96th percentile

Revenue

Up

$72,754

Up $67,906 (+1401%) from 2021

Expenses

Down

$10,266

Down $26,893 (-72%) from 2021

Net Income

Up

$62,488

Up $94,799 (+293%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth84th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2010: $283,080Liabilities 2010: $79,759Net Assets 2010: $203,3212010Assets 2011: $284,285Liabilities 2011: $94,282Net Assets 2011: $190,0032011Assets 2012: $273,404Liabilities 2012: $96,084Net Assets 2012: $177,3202012Assets 2013: $317,462Liabilities 2013: $124,911Net Assets 2013: $192,5512013Assets 2014: $431,333Liabilities 2014: $144,634Net Assets 2014: $286,6992014Assets 2015: $495,753Liabilities 2015: $126,521Net Assets 2015: $369,2322015Assets 2016: $507,582Liabilities 2016: $125,801Net Assets 2016: $381,7812016Assets 2017: $630,334Liabilities 2017: $156,209Net Assets 2017: $474,1252017Assets 2018: $457,285Liabilities 2018: $33,347Net Assets 2018: $423,9382018Assets 2019: $149,627Liabilities 2019: $8,282Net Assets 2019: $141,3452019Assets 2020: $199,198Liabilities 2020: $2,336Net Assets 2020: $196,8622020Assets 2021: $164,551Net Assets 2021: $164,5512021Assets 2022: $227,041Net Assets 2022: $227,0412022

Highlighted filing

2022

Assets$227,041
Liabilities-
Net Assets$227,041
Open 2022 Filing

Operations Trend

Revenue Growth99th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $739,4212010Revenue 2011: $668,847Expenses 2011: $682,165Net Income 2011: -$13,3182011Expenses 2012: $728,5492012Expenses 2013: $769,6092013Revenue 2014: $756,007Expenses 2014: $661,859Net Income 2014: $94,1482014Revenue 2015: $906,921Expenses 2015: $824,388Net Income 2015: $82,5332015Revenue 2016: $834,247Expenses 2016: $821,698Net Income 2016: $12,5492016Revenue 2017: $958,282Expenses 2017: $865,938Net Income 2017: $92,3442017Revenue 2018: $937,171Expenses 2018: $994,641Net Income 2018: -$57,4702018Revenue 2019: $696,287Expenses 2019: $978,880Net Income 2019: -$282,5932019Revenue 2020: $550,503Expenses 2020: $494,986Net Income 2020: $55,5172020Revenue 2021: $4,848Expenses 2021: $37,159Net Income 2021: -$32,3112021Revenue 2022: $72,754Expenses 2022: $10,266Net Income 2022: $62,4882022

Highlighted filing

2022

Revenue$72,754
Expenses$10,266
Net Income$62,488
Open 2022 Filing

Filings

Most recent year

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

Open filing
Assets
$227,041
Liabilities
-
Net assets
$227,041
Revenue
$72,754
Expenses
$10,266
Net income
$62,488
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$2.27$2.27$0.73$0.10$0.62
2021Detailed filing. Detailed filing data is available for this year.$1.65$1.65$0.05$0.37$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.02$1.97$5.51$4.95$0.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.08$1.41$6.96$9.79$2.83
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.57$0.33$4.24$9.37$9.95$0.57
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.30$1.56$4.74$9.58$8.66$0.92
2016Detailed filing. Detailed filing data is available for this year.$5.08$1.26$3.82$8.34$8.22$0.13
2015Summary only. Only limited summary data is available for this year.$4.96$1.27$3.69$9.07$8.24$0.83
2014Detailed filing. Detailed filing data is available for this year.$4.31$1.45$2.87$7.56$6.62$0.94
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.17$1.25$1.93$7.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.73$0.96$1.77$7.29
2011Summary only. Only limited summary data is available for this year.$2.84$0.94$1.90$6.69$6.82$0.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$0.80$2.03$7.39
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 5, 2023
Return Version
2021v4.0
Gross Receipts
$72,754
Mission and Program Overview

Mission

Day care center and educational service

Program Services

DescriptionGrantsExpenses
DAY CARE CENTER AND EDUCATIONAL SERVICE. SERVICE PROVIDED MONDAY THROUGH FRIDAY.-$9,465
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NANCY MONSONExecutive Di-$0--
MARIANNE L ROLLERPresident-$0--
JOEL GILBERTVice Preside-$0--
DOUG WILLIAMSTreasurer-$0--
WJ WILSONSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Day Care Center
EIN
84-1044128
Phone
3034998181
Address
4586 N 95TH STREET, LAFAYETTE, CO 80026

Signing Officer

Name
Nancy Monson
Title
Executive Director
Phone
3034998181
Signed
2023-05-05

Preparer

Firm
Linsenmeyer & Associates Pc
Address
5387 MANHATTAN CIR STE 101, BOULDER, CO 80303
Preparer
Corey B Linsenmeyer
Phone
3035438868
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

“Refund of overpaid taxes 2,104 total 2,104”

Form 990-ez, Part I, Line 10

“DONATION 0”

Form 990-ez, Part I, Line 16

“Expenses advertising 216 bank charges 4 auto expense 2,928 classroom expenses 2,764 personal care 132 non-investment depreciation 2,035 total 8,079”

Form 990-ez, Part II, Line 24

“Vehicle 38,999 38,999 equipment 8,793 8,793 accum depr 0 0 less accumulated depreciation 42,931 44,966 co unemployment escrow 13,792 13,792 total 18,653 16,618”

Raw XML Appendix138 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0NANCY MONSON
IRS990EZ/BooksInCareOfDetail/PhoneNum03034998181
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt04586 N 95TH STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LAFAYETTE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080026
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0145900
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0210423
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt070650
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt062488
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01326
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0164553
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0227041
IRS990EZ/GrossReceiptsAmt072754
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0164553
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0227041
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0164553
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0227041
IRS990EZ/OccupancyRentUtltsAndMaintAmt0200
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0NANCY MONSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARIANNE L ROLLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JOEL GILBERT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DOUG WILLIAMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4WJ WILSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt018653
IRS990EZ/OtherAssetsTotalDetail/EOYAmt016618
IRS990EZ/OtherExpensesTotalAmt08079
IRS990EZ/OtherRevenueTotalAmt02104
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DAY CARE CENTER AND EDUCATIONAL SERVICE
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DAY CARE CENTER AND EDUCATIONAL SERVICE. SERVICE PROVIDED MONDAY THROUGH FRIDAY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt09465
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0661
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt010266
IRS990EZ/TotalProgramServiceExpensesAmt09465
IRS990EZ/TotalRevenueAmt072754
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/SchoolInd0X
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PUBLISH IN THE DAILY CAMERA (NEWSPAPER).
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REFUND OF OVERPAID TAXES 2,104 TOTAL 2,104
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DONATION 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXPENSES ADVERTISING 216 BANK CHARGES 4 AUTO EXPENSE 2,928 CLASSROOM EXPENSES 2,764 PERSONAL CARE 132 NON-INVESTMENT DEPRECIATION 2,035 TOTAL 8,079
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3VEHICLE 38,999 38,999 EQUIPMENT 8,793 8,793 ACCUM DEPR 0 0 LESS ACCUMULATED DEPRECIATION 42,931 44,966 CO UNEMPLOYMENT ESCROW 13,792 13,792 TOTAL 18,653 16,618
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0NANCY MONSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03034998181
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE DAY CARE CENTER
ReturnHeader/Filer/BusinessNameControlTxt0DAYC
ReturnHeader/Filer/EIN0841044128
ReturnHeader/Filer/PhoneNum03034998181
ReturnHeader/Filer/USAddress/AddressLine1Txt04586 N 95TH STREET
ReturnHeader/Filer/USAddress/CityNm0LAFAYETTE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080026
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841252180
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LINSENMEYER & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05387 MANHATTAN CIR STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BOULDER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080303
ReturnHeader/PreparerPersonGrp/PhoneNum03035438868
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0COREY B LINSENMEYER
ReturnHeader/ReturnTs02023-05-03T15:34:48-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0NANCY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MONSON
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • <$500k nonprofits