Civic Intelligence

Honeybear Daycare Center Inc.

990 • Fiscal year 2018 • EIN 84-1429890

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 24, 2019

Organization ProfileWWW.HONEYBEARDAYCARE.ORG
1621 South Higgins AveMissoula, MT 59801

(406) 542-2300

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$14,469

Flat from 2018

Net Assets

Flat

$10,348

Flat from 2018

Liabilities

Flat

$4,121

Flat from 2018

Revenue And Expenses

Revenue

Flat

$271,315

Flat from 2018

Expenses

Flat

$287,330

Flat from 2018

Net Income

Flat

-$16,015

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0-$100KAssets 2011: $8,089Liabilities 2011: $21,630Net Assets 2011: -$13,5412011Assets 2012: $5,131Liabilities 2012: $11,976Net Assets 2012: -$6,8452012Assets 2013: $2,261Liabilities 2013: $17,352Net Assets 2013: -$15,0912013Assets 2014: $4,859Liabilities 2014: $19,255Net Assets 2014: -$14,3962014Assets 2015: $13,988Liabilities 2015: $13,484Net Assets 2015: $5042015Assets 2016: $22,085Liabilities 2016: $3,606Net Assets 2016: $18,4792016Assets 2017: $35,813Liabilities 2017: $9,450Net Assets 2017: $26,3632017Assets 2018: $14,469Liabilities 2018: $4,121Net Assets 2018: $10,3482018Assets 2018: $14,469Liabilities 2018: $4,121Net Assets 2018: $10,3482018Assets 2019: $14,235Liabilities 2019: $4,147Net Assets 2019: $10,0882019Assets 2020: $59,212Liabilities 2020: $4,218Net Assets 2020: $54,9942020Assets 2021: $85,323Liabilities 2021: $8,613Net Assets 2021: $76,7102021Assets 2022: $204,707Liabilities 2022: $2,693Net Assets 2022: $202,0142022Assets 2023: $328,123Liabilities 2023: $6,500Net Assets 2023: $321,6232023Assets 2024: $284,753Liabilities 2024: $5,259Net Assets 2024: $279,4942024Assets 2025: $259,394Liabilities 2025: $41Net Assets 2025: $259,3532025

Highlighted filing

2018

Assets$14,469
Liabilities$4,121
Net Assets$10,348
Open 2018 Filing

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $169,520Expenses 2011: $175,579Net Income 2011: -$6,0592011Expenses 2012: $222,3212012Expenses 2013: $206,5092013Revenue 2014: $181,674Expenses 2014: $180,979Net Income 2014: $6952014Revenue 2015: $218,443Expenses 2015: $203,543Net Income 2015: $14,9002015Revenue 2016: $266,681Expenses 2016: $248,706Net Income 2016: $17,9752016Revenue 2017: $300,303Expenses 2017: $292,419Net Income 2017: $7,8842017Revenue 2018: $271,315Expenses 2018: $287,330Net Income 2018: -$16,0152018Revenue 2018: $271,315Expenses 2018: $287,330Net Income 2018: -$16,0152018Revenue 2019: $269,459Expenses 2019: $269,719Net Income 2019: -$2602019Revenue 2020: $318,656Expenses 2020: $273,750Net Income 2020: $44,9062020Revenue 2021: $355,926Expenses 2021: $334,210Net Income 2021: $21,7162021Revenue 2022: $401,105Expenses 2022: $275,801Net Income 2022: $125,3042022Revenue 2023: $443,432Expenses 2023: $323,823Net Income 2023: $119,6092023Revenue 2024: $290,930Expenses 2024: $333,059Net Income 2024: -$42,1292024Revenue 2025: $305,218Expenses 2025: $325,359Net Income 2025: -$20,1412025

Highlighted filing

2018

Revenue$271,315
Expenses$287,330
Net Income-$16,015
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 24, 2019
Return Version
2017v2.2
Gross Receipts
$271,315
Mission and Program Overview

Mission

Day care, after-school, preschool and summer programs for children

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$26,363$10,348▼ $16,015
Savings and Temporary Cash Investments$25,075$7,604▼ $17,471
Cash and Non-Interest-Bearing Accounts$8,560$5,106▼ $3,454
Land, Buildings, and Equipment, Net$2,178$1,759▼ $419
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$35,813$14,469▼ $21,344
Other Assets Total-$0-
Liabilities
Other Liabilities$9,450$4,121▼ $5,329
Total Liabilities$9,450$4,121▼ $5,329
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,363$10,348▼ $16,015
Total Liabilities and Net Assets / Fund Balance$35,813$14,469▼ $21,344

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,759$9,866$11,625
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Marsha ParsonPres/teacherFT$55,520$55,520
Brian D ParsonVice PresidentFT$39,750$39,750
Georgette LipkeSecy/teacherFT$24,260$24,260

Board Members and Trustees

NameTitle
Angie SchowengerdtBoard Member
Stacey KeffelerBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$271,314
Investment Income
$1
Other Revenue
$0
Change in Net Assets
$-16,015
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$218,360
Other Expenses$68,970
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$77,257$40,976-$118,233
Other Salaries and Wages$81,079--$81,079
Occupancy$29,618$1,234-$30,852
Payroll Taxes$12,474$2,555-$15,029
Other Employee Benefits$3,818$201-$4,019
Fees for Services Accounting-$2,332-$2,332
Office Expenses$436$677-$1,113
Other Expenses$642--$642
Depreciation Depletion$419--$419
Insurance$299$12-$311
All Other Expenses$129--$129
Interest-$11-$11
Total Functional Expenses$239,332$47,998$0$287,330
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Brian Marsha ParsonLandlordRental Commercial R.e.No$28,000

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$4,121
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“A copy of the Form 990 is made available to all board members.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board of Directors approves the compensation of Officers and Directors.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“A copy of the Form 990 is made available upon request.”

Filing and Contact Details

Filer

Filer Name
Honeybear Daycare Center Inc
EIN
84-1429890
Phone
4065422300
Address
1621 SOUTH HIGGINS AVE, MISSOULA, MT 59801

Signing Officer

Name
Marsha Parson
Title
Pres/teacher
Signed
2019-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marsha Parson
Formed
1997
Legal Domicile
Mt
Voting Board Members
5
Independent Board Members
3
Employees
18
Volunteers
25

Preparer

Firm
Boyle Deveny & Meyer PC
Address
305 South 4th East Suite 200, Missoula, MT 59801
Preparer
Becky M Holdorf CPA
Phone
4067213555
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IRS990/Desc0Honeybear Daycare Center is pleased to announce twenty one years of service to the children and families of Missoula, Montana and the surrounding area. Our mission is to provide a safe, nurturing, educational environment for all of our children. We are licensed by the State of Montana to care for children ranging from 2 to 8 years of age. In addition to our daily childcare program, we offer a preschool program, after school program, and a fully staffed summer program. Honeybear also partners with Hellgate High Schools Child Development classes in a grassroots effort to introduce those students to the business world and promote potential career opportunities upon graduation. Our full time professional teaching staff is supported by students from the University of Montanas work study program, many of whom are enrolled in the colleges Elementary Education Curriculum. Honeybears daily program adds a practical supplement to their classroom studies while providing additional income to the students. Each of our teachers participate in Civil Rights Training, continuing education classes, and have taken over and above the necessary training hours to meet government standards and maintain accreditation in the State of Montana. Honeybears present curriculum includes childcare, preschool lessons, interactive musical sessions by Tangled Tones Studio, Stretching, Exercise, and modified age appropriate Taekwondo by Championship Training, daily playground activities (weather permitting) and field trips to local events and points of interest. Honeybear Daycare participates in the USDA Food Program and provides approved nutritious meals at breakfast, lunch, and afternoon snack. Meals are served family style. Mealtime affords a unique opportunity for the children to experience fellowship, while learning and practicing manners and table etiquette. Honeybear also participates in the state of Montanas Best Beginnings program which offers childcare scholarships to eligible families. Parents are encouraged to participate in any of our functions. During the 2017-2018 school year, Honeybear has been privileged to serve over 100 area children and their families. We are also pleased to contribute to the local economy by providing equal employment opportunities as well as supporting local businesses and merchants. Honeybear has published a non-discriminatory policy and effectively implements policies, procedures, and systems that supports stable staff and strong fiscal, program management so all children, families, and staff have high quality experiences.
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09866
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011625
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01759
IRS990ScheduleD/TotalLiabilityAmt04121
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0HONEYBEAR DAYCARE CENTER ACCEPTS ALL CHILDREN REGARDLESS OF RACE and publishes its nondiscriminatory policy annually in the local newspaper, The Missoulian.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1MONTANA STATE DEPARTMENT OF PUBLIC HEALTH & HUMAN SERVICES PROVIDED TUITION ASSISTANCE FOR LOW-INCOME CHILDREN OF $23,702 FOR FISCAL YEAR ENDING 6.30.18.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0BRIAN MARSHA PARSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt028000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENTAL COMMERCIAL R.E.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0HONEYBEAR DAYCARE OPERATES ON PROPERTY OWNED BY MARSHA AND BRIAN PARSON. THE DAYCARE IS CHARGED FAIR MARKET VALUE FOR LEASE OF THE PROPERTY. ANY UNPAID RENT IS NOTED AND REMITTED WHEN FUNDS ARE AVAILABLE.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the Form 990 is made available to all board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors approves the compensation of Officers and Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A copy of the Form 990 is made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt035813
IRS990/TotalAssetsEOYAmt014469
IRS990/TotalAssetsGrp/BOYAmt035813
IRS990/TotalAssetsGrp/EOYAmt014469
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt047998
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0239332
IRS990/TotalFunctionalExpensesGrp/TotalAmt0287330
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09450
IRS990/TotalLiabilitiesEOYAmt04121
IRS990/TotalLiabilitiesGrp/BOYAmt09450
IRS990/TotalLiabilitiesGrp/EOYAmt04121
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt026363
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010348
IRS990/TotalProgramServiceExpensesAmt0239332
IRS990/TotalProgramServiceRevenueAmt0271314
IRS990/TotalReportableCompFromOrgAmt0119530
IRS990/TotalRevenueGrp/ExclusionAmt01
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0271314
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0271315
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt035813
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014469
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0325 NORTH AVE EAST
IRS990/USAddress/CityNm0MISSOULA
IRS990/USAddress/StateAbbreviationCd0MT
IRS990/USAddress/ZIPCd059801
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.HONEYBEARDAYCARE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARSHA PARSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRES/TEACHER
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HONEYBEAR DAYCARE CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0HONE
ReturnHeader/Filer/EIN0841429890
ReturnHeader/Filer/PhoneNum04065422300
ReturnHeader/Filer/USAddress/AddressLine1Txt01621 SOUTH HIGGINS AVE
ReturnHeader/Filer/USAddress/CityNm0MISSOULA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MT
ReturnHeader/Filer/USAddress/ZIPCd059801
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810390489
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Boyle Deveny & Meyer PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0305 South 4th East Suite 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Missoula
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd059801
ReturnHeader/PreparerPersonGrp/PhoneNum04067213555
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Becky M Holdorf CPA
ReturnHeader/ReturnTs02019-01-24T15:30:56-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,469
Liabilities
$4,121
Net assets
$10,348
Revenue
$271,315
Expenses
$287,330
Net income
-$16,015
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.00$2.59$3.05$3.25$0.20
2024Detailed filing. Detailed filing data is available for this year.$2.85$0.05$2.79$2.91$3.33$0.42
2023Detailed filing. Detailed filing data is available for this year.$3.28$0.07$3.22$4.43$3.24$1.20
2022Detailed filing. Detailed filing data is available for this year.$2.05$0.03$2.02$4.01$2.76$1.25
2021Detailed filing. Detailed filing data is available for this year.$0.85$0.09$0.77$3.56$3.34$0.22
2020Detailed filing. Detailed filing data is available for this year.$0.59$0.04$0.55$3.19$2.74$0.45
2019Detailed filing. Detailed filing data is available for this year.$0.14$0.04$0.10$2.69$2.70$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.14$0.04$0.10$2.71$2.87$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.14$0.04$0.10$2.71$2.87$0.16
2017Detailed filing. Detailed filing data is available for this year.$0.36$0.09$0.26$3.00$2.92$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.22$0.04$0.18$2.67$2.49$0.18
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.13$0.01$2.18$2.04$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.05$0.19$0.14$1.82$1.81$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.17$0.15$2.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.12$0.07$2.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.22$0.14$1.70$1.76$0.06