Civic Intelligence

Marita Theisen Childcare Center

EIN 84-3351733 • 501(c)3 • Dubuque, IA

Profile

Provide childcare with 70% of children served from low income families

1584 White StreetDubuque, IA 52001

www.steeplesquare.com/CHILDCARE

Siviq Scores

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

Liabilities / Assets

68th percentile

0.01x

Higher debt load relative to assets than 68% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

74th percentile

0.03x

Higher debt load relative to revenue than 74% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

72nd percentile

15%

Faster asset growth than 72% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

13th percentile

-67%

Faster revenue growth than 13% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$185,408

Up $24,477 (+15%) from 2023

Liabilities

Up

$2,534

Up $1,741 (+220%) from 2023

Net Assets

Up

$182,874

Up $22,736 (+14%) from 2023

Operations
Liabilities / Revenue74th percentileNet Margin76th percentile

Revenue

Down

$100,479

Down $201,133 (-67%) from 2023

Expenses

Down

$77,743

Down $337,272 (-81%) from 2023

Net Income

Up

$22,736

Up $136,139 (+120%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth72nd percentile

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

$300K$200K$100K$0-$100KAssets 2019: $8,370Liabilities 2019: $59,127Net Assets 2019: -$50,7572019Assets 2020: $237,834Liabilities 2020: $61,636Net Assets 2020: $176,1982020Assets 2021: $298,408Liabilities 2021: $55,358Net Assets 2021: $243,0502021Assets 2022: $284,704Liabilities 2022: $11,163Net Assets 2022: $273,5412022Assets 2023: $160,931Liabilities 2023: $793Net Assets 2023: $160,1382023Assets 2024: $185,408Liabilities 2024: $2,534Net Assets 2024: $182,8742024

Highlighted filing

2024

Assets$185,408
Liabilities$2,534
Net Assets$182,874
Open 2024 Filing

Operations Trend

Revenue Growth13th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2019: $152,027Expenses 2019: $202,784Net Income 2019: -$50,7572019Revenue 2020: $650,233Expenses 2020: $423,278Net Income 2020: $226,9552020Revenue 2021: $601,326Expenses 2021: $534,474Net Income 2021: $66,8522021Revenue 2022: $451,013Expenses 2022: $420,522Net Income 2022: $30,4912022Revenue 2023: $301,612Expenses 2023: $415,015Net Income 2023: -$113,4032023Revenue 2024: $100,479Expenses 2024: $77,743Net Income 2024: $22,7362024

Highlighted filing

2024

Revenue$100,479
Expenses$77,743
Net Income$22,736
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$185,408
Liabilities
$2,534
Net assets
$182,874
Revenue
$100,479
Expenses
$77,743
Net income
$22,736
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.85$0.03$1.83$1.00$0.78$0.23
2023Detailed filing. Detailed filing data is available for this year.$1.61$0.01$1.60$3.02$4.15$1.13
2022Detailed filing. Detailed filing data is available for this year.$2.85$0.11$2.74$4.51$4.21$0.30
2021Detailed filing. Detailed filing data is available for this year.$2.98$0.55$2.43$6.01$5.34$0.67
2020Detailed filing. Detailed filing data is available for this year.$2.38$0.62$1.76$6.50$4.23$2.27
2019Detailed filing. Detailed filing data is available for this year.$0.08$0.59$0.51$1.52$2.03$0.51
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.2
Gross Receipts
$100,479
Mission and Program Overview

Mission

Provide childcare with 70% of children served from low income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$160,138$182,874▲ $22,736
Cash and Non-Interest-Bearing Accounts$88,188$124,973▲ $36,785
Land, Buildings, and Equipment, Net$51,774$52,105▲ $331
Investments Program Related$5,000$5,769▲ $769
Prepaid Expenses and Deferred Charges-$2,156-
Accounts Receivable$16,284$405▼ $15,879
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$160,931$185,408▲ $24,477
Other Assets Total$-315$0▲ $315
Liabilities
Accounts Payable and Accrued Expenses$667$2,534▲ $1,867
Other Liabilities$126$0▼ $126
Total Liabilities$793$2,534▲ $1,741
Net Assets / Fund Balance
Total Net Assets Fund Balance$160,138$182,874▲ $22,736
Total Liabilities and Net Assets / Fund Balance$160,931$185,408▲ $24,477

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$52,105$18,993$71,098

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$5,377-▲ $468-$5,769
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Julie GriepPresident
Rick RundeVice-president
Breanna HinkleDirector
Dianne RocheDirector
Kaylee Theisen-wieserDirector
Mary Jo KenneallyDirector
Terry FriedmanDirector
Nicole GantzSecretary
Judy WolfTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$402
Program Service Revenue
$0
Investment Income
$5,622
Other Revenue
$94,455
All Other Contributions
$402
Change in Net Assets
$22,736
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$77,743
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$38,143--$38,143
Insurance$19,625--$19,625
Depreciation Depletion$6,747--$6,747
Fees for Services Accounting-$2,462-$2,462
Other Expenses$1,208--$1,208
Office Expenses-$865-$865
All Other Expenses$681--$681
Fees for Service Investment Mgmnt Fees-$268-$268
Total Functional Expenses$74,148$3,595$0$77,743
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, Part VI, Section B, Line 11B

“The president reviews the form 990 prior to filing the return.”

Form 990, Part VI, Section B, Line 12C

“Conflicts of interest of any board member should be disclosed to the other board members and made a matter of record, either through an annual procedure or when the interest becomes a matter of board action. Any possible conflicts of interest of any employee should be disclosed to the employee's supervisor and made a matter of record, the supervisor notifies the department director or human resources. The organization's conflict of interest policy is reviewed by the board annually and given to each new board member for signature during orientation. Each director, principal officer, and member of a committee with governing board-delegated powers annually signs a statement affirming that the person has received a copy of the policy, has read and understands the policy, and has agreed to comply with the policy.”

Form 990, Part VI, Section C, Line 19

“Marita theisen childcare center will strive to cooperate with requests for release of information through proper approval.”

Filing and Contact Details

Filer

Filer Name
Marita Theisen Childcare Center
EIN
84-3351733
Phone
5635878830
Address
1584 WHITE STREET, DUBUQUE, IA 52001

Signing Officer

Name
Judy Wolf
Title
Treasurer
Phone
5635878830
Signed
2025-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judy Wolf
Formed
2019
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
11

Preparer

Firm
Honkamp Pc
Address
2345 JOHN F KENNEDY ROAD, DUBUQUE, IA 52002
Preparer
Renee E Hesselman CPA
Phone
5635560123
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt052323
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015287
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0160464
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01119584
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06802
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06802
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83010
IRS990ScheduleA/PublicSupportPY170Pct00.92900
IRS990ScheduleA/PublicSupportTotal170Amt0817392
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0402
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt064206
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0211446
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0245293
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0296045
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0817392
IRS990ScheduleA/TotalSupportAmt0984658
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt076
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05377
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05769
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0468
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt052105
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018993
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt071098
IRS990ScheduleD/TotalBookValueLandBuildingsAmt052105
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT REVIEWS THE FORM 990 PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICTS OF INTEREST OF ANY BOARD MEMBER SHOULD BE DISCLOSED TO THE OTHER BOARD MEMBERS AND MADE A MATTER OF RECORD, EITHER THROUGH AN ANNUAL PROCEDURE OR WHEN THE INTEREST BECOMES A MATTER OF BOARD ACTION. ANY POSSIBLE CONFLICTS OF INTEREST OF ANY EMPLOYEE SHOULD BE DISCLOSED TO THE EMPLOYEE'S SUPERVISOR AND MADE A MATTER OF RECORD, THE SUPERVISOR NOTIFIES THE DEPARTMENT DIRECTOR OR HUMAN RESOURCES. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS REVIEWED BY THE BOARD ANNUALLY AND GIVEN TO EACH NEW BOARD MEMBER FOR SIGNATURE DURING ORIENTATION. EACH DIRECTOR, PRINCIPAL OFFICER, AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD-DELEGATED POWERS ANNUALLY SIGNS A STATEMENT AFFIRMING THAT THE PERSON HAS RECEIVED A COPY OF THE POLICY, HAS READ AND UNDERSTANDS THE POLICY, AND HAS AGREED TO COMPLY WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MARITA THEISEN CHILDCARE CENTER WILL STRIVE TO COOPERATE WITH REQUESTS FOR RELEASE OF INFORMATION THROUGH PROPER APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0160931
IRS990/TotalAssetsEOYAmt0185408
IRS990/TotalAssetsGrp/BOYAmt0160931
IRS990/TotalAssetsGrp/EOYAmt0185408
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0402
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03595
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt074148
IRS990/TotalFunctionalExpensesGrp/TotalAmt077743
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0793
IRS990/TotalLiabilitiesEOYAmt02534
IRS990/TotalLiabilitiesGrp/BOYAmt0793
IRS990/TotalLiabilitiesGrp/EOYAmt02534
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0160138
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0182874
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt074148
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt05622
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt094455
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0100479
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt011
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0160931
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0185408
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01584 WHITE STREET
IRS990/USAddress/CityNm0DUBUQUE
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052001
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.STEEPLESQUARE.COM/CHILDCARE/
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JUDY WOLF
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05635878830
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARITA THEISEN CHILDCARE CENTER
ReturnHeader/Filer/BusinessNameControlTxt0MARI
ReturnHeader/Filer/EIN0843351733
ReturnHeader/Filer/PhoneNum05635878830
ReturnHeader/Filer/USAddress/AddressLine1Txt01584 WHITE STREET
ReturnHeader/Filer/USAddress/CityNm0DUBUQUE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd052001
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0420946155
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HONKAMP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02345 JOHN F KENNEDY ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DUBUQUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd052002
ReturnHeader/PreparerPersonGrp/PhoneNum05635560123
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RENEE E HESSELMAN CPA
ReturnHeader/ReturnTs02025-11-16T11:40:27-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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