Civic Intelligence

Cedar Valley Kids

990EZ • Fiscal year 2022 • EIN 85-0657410

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization ProfileCEDARVALLEYKIDS.ORG
5307 Caraway LaneCedar Falls, IA 50613

(319) 433-4956

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

98th percentile

99%

Higher net margin than 98% 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

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2022

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2022

Balance Sheet
Liabilities / Assets58th percentile

Assets

$224,745

No earlier filing loaded for comparison.

Net Assets

$224,745

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin98th percentile

Revenue

$168,725

No earlier filing loaded for comparison.

Expenses

$2,100

No earlier filing loaded for comparison.

Net Income

$166,625

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$300K$200K$100K$0Assets 2022: $224,745Liabilities 2022: $0Net Assets 2022: $224,7452022Assets 2023: $250,311Liabilities 2023: $758Net Assets 2023: $249,5532023Assets 2024: $294,434Liabilities 2024: $0Net Assets 2024: $294,4342024

Highlighted filing

2022

Assets$224,745
Liabilities$0
Net Assets$224,745
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$300K$200K$100K$0Revenue 2022: $168,725Expenses 2022: $2,100Net Income 2022: $166,6252022Revenue 2023: $279,950Expenses 2023: $255,142Net Income 2023: $24,8082023Revenue 2024: $369,997Expenses 2024: $321,091Net Income 2024: $48,9062024

Highlighted filing

2022

Revenue$168,725
Expenses$2,100
Net Income$166,625
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$168,725
Mission and Program Overview

Mission

At cedar valley kids child care center, we provide a welcoming and child friendly environment that welcomes partnerships from various dimensions of our community into our safe space to expose children to the rich diversity of the cedar valley.

Program Services

DescriptionGrantsExpenses
CEDAR VALLEY KIDS CHILD CARE CENTER WAS FORMED FROM THE WORK OF THE BLACK HAWK CHILD CARE COALITION. MEMBERS OF THE COALITION WORKED TOGETHER TO DEVELOP SOLUTIONS FOR THE BUSINESS AND CHILD CARE COMMUNITY. THE IDEA CAME FROM A LOCAL HUMAN RESOURCES MANAGER WHO SHARED DATA AROUND HIS COMPANY'S TURNOVER COSTS. HIS WISH WAS THAT WE CREATE A MODEL WHERE BUSINESSES COULD RESERVE CHILD CARE SPACES TO RECRUIT AND RETAIN TALENT TO THE WATERLOO AND CEDAR FALLS AREA. CEDAR VALLEY KIDS IS A NON-PROFIT CHILDCARE CENTER. OUR GOAL IS TO PROVIDE QUALITY CHILD CARE FOR EMPLOYEES IN THE CEDAR VALLEY. CHILDREN ENROLLED IN THE CENTER WILL RECEIVE EDUCATIONAL DEVELOPMENT EXPERIENCES AND QUALITY PROGRAMMING TO PREPARE THEM FOR LIFE.$0$2,100
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SONYA THRALLPresident-$0--
KATIE MORRISVice President-$0--
MARY JANSSENSecretary-$0--
MARY PABSTTreasurer-$0--
KYLE ROEDMember At Large-$0--
Filing and Contact Details

Filer

Filer Name
Cedar Valley Kids
EIN
85-0657410
Phone
3194334956
Address
5307 CARAWAY LANE, CEDAR FALLS, IA 50613

Signing Officer

Name
Sonya Thrall
Title
President
Phone
3194334956
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Bergankdv Ltd
Address
12100 MEREDITH DR SUITE 200, URBANDALE, IA 50323
Preparer
Kathryn R Roth CPA
Phone
5157275700
Supplemental Narrative

Additional Explanations

Form 990-ez, Part II, Line 24 - Other Assets

“Description: website. Beg. Of year amount: 5,542. End of year amount: 5,542. Description: other depreciable assets. Beg. Of year amount: 25,000. End of year amount: 117,703.”

Raw XML Appendix153 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.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4MEMBER AT LARGE
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt030542
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0123245
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0AT CEDAR VALLEY KIDS CHILD CARE CENTER, WE PROVIDE A WELCOMING AND CHILD FRIENDLY ENVIRONMENT THAT WELCOMES PARTNERSHIPS FROM VARIOUS DIMENSIONS OF OUR COMMUNITY INTO OUR SAFE SPACE TO EXPOSE CHILDREN TO THE RICH DIVERSITY OF THE CEDAR VALLEY.
IRS990EZ/ProgramServiceRevenueAmt01500
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
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IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
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IRS990EZ/SchoolOperatingInd00
IRS990EZ/SubjectToProxyTaxInd00
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IRS990EZ/TaxImposedOnOrganizationMgrAmt00
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ReturnHeader/ReturnTs02023-11-16T08:28:55-06:00
ReturnHeader/ReturnTypeCd0990EZ
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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 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$224,745
Liabilities
$0
Net assets
$224,745
Revenue
$168,725
Expenses
$2,100
Net income
$166,625
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.00$2.94$3.70$3.21$0.49
2023Detailed filing. Detailed filing data is available for this year.$2.50$0.01$2.50$2.80$2.55$0.25
2022Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$1.69$0.02$1.67