Civic Intelligence

Cedar Valley Kids

990 • Fiscal year 2023 • EIN 85-0657410

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

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

62nd percentile

0.00x

Higher debt load relative to assets than 62% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.00x

Higher debt load relative to revenue than 62% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

60th percentile

8.9%

Higher net margin than 60% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

65th percentile

11%

Faster asset growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

85th percentile

66%

Faster revenue growth than 85% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$250,311

Up $25,566 (+11%) from 2022

Net Assets

Up

$249,553

Up $24,808 (+11%) from 2022

Liabilities

Up

$758

Up $758 from 2022

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin60th percentile

Revenue

Up

$279,950

Up $111,225 (+66%) from 2022

Expenses

Up

$255,142

Up $253,042 (+12050%) from 2022

Net Income

Down

$24,808

Down $141,817 (-85%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

2023

Assets$250,311
Liabilities$758
Net Assets$249,553
Open 2023 Filing

Operations Trend

Revenue Growth85th percentile

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

2023

Revenue$279,950
Expenses$255,142
Net Income$24,808
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$279,950
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.

Provides a welcoming and child friendly environment to expose children to the rich diversity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$117,703$190,321▲ $72,618
Cash and Non-Interest-Bearing Accounts$101,500$54,349▼ $47,151
Total Assets$224,745$250,311▲ $25,566
Other Assets Total$5,542$5,641▲ $99
Liabilities
Accounts Payable and Accrued Expenses-$758-
Total Liabilities$0$758▲ $758
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$224,745$249,553▲ $24,808
Total Net Assets Fund Balance$224,745$249,553▲ $24,808
Total Liabilities and Net Assets / Fund Balance$224,745$250,311▲ $25,566

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$189,504-$189,504
Equipment$817$4,290$5,107
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Sonya ThrallPresident/board Chair
Katie MorrisVice President
Ashley CaldwellMember at Large
Deanna Van BesinMember at Large
Kyle RoedMember at Large
Kimberly FrenchSecretary
Mary JanssenSecretary (thru 8/2023)
Zachary FrenchTreasurer (beg 8/2023)
Mary PabstTreasurer (thru 8/2023)
Revenue and Support

Revenue Composition

Contributions and Grants
$162,382
Program Service Revenue
$110,831
Investment Income
$0
Other Revenue
$6,737
All Other Contributions
$141,358
Change in Net Assets
$24,808
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$146,488
Other Expenses$108,654
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$134,261--$134,261
Fees for Services Accounting-$12,850-$12,850
Payroll Taxes$12,227--$12,227
Insurance$8,547--$8,547
Depreciation Depletion$4,290--$4,290
Fees for Services Other-$4,136-$4,136
Office Expenses-$4,136-$4,136
Fees for Services Legal-$338-$338
Information Technology-$297-$297
Other Expenses$9,665$21-$21
Total Functional Expenses$233,364$21,778$0$255,142
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 990 is reviewed by the board chair prior to being filed.”

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

“A survey was given to board members to determine known conflicts. If decisions need to be voted on by the board related to transactions with those conflicts then the board member is asked to abstain from the vote.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public on its website.”

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
Zachary French
Title
President/board Chair
Phone
3194334956
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Zachary French
Formed
2021
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
7
Employees
35
Volunteers
10

Preparer

Firm
Creative Planning Tax LLC
Address
12100 MEREDITH DR SUITE 200, URBANDALE, IA 50323
Preparer
Kathryn R Roth CPA
Phone
5157275700
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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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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0190321
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE BOARD CHAIR PRIOR TO BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A SURVEY WAS GIVEN TO BOARD MEMBERS TO DETERMINE KNOWN CONFLICTS. IF DECISIONS NEED TO BE VOTED ON BY THE BOARD RELATED TO TRANSACTIONS WITH THOSE CONFLICTS THEN THE BOARD MEMBER IS ASKED TO ABSTAIN FROM THE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS WEBSITE.
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
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IRS990/TotalAssetsEOYAmt0250311
IRS990/TotalAssetsGrp/BOYAmt0224745
IRS990/TotalAssetsGrp/EOYAmt0250311
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0162382
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt021778
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0233364
IRS990/TotalFunctionalExpensesGrp/TotalAmt0255142
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt0758
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0758
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0224745
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0249553
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0233364
IRS990/TotalProgramServiceRevenueAmt0110831
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0117568
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0279950
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0224745
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0250311
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/USAddress/AddressLine1Txt05307 CARAWAY LANE
IRS990/USAddress/CityNm0CEDAR FALLS
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd050613
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0CEDARVALLEYKIDS.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ZACHARY FRENCH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/BOARD CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum03194334956
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEDAR VALLEY KIDS
ReturnHeader/Filer/BusinessNameControlTxt0CEDA
ReturnHeader/Filer/EIN0850657410
ReturnHeader/Filer/PhoneNum03194334956
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ReturnHeader/Filer/USAddress/CityNm0CEDAR FALLS
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0471019942
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CREATIVE PLANNING TAX LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012100 MEREDITH DR SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0URBANDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd050323
ReturnHeader/PreparerPersonGrp/PhoneNum05157275700
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHRYN R ROTH CPA
ReturnHeader/ReturnTs02024-11-15T15:56:45-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$250,311
Liabilities
$758
Net assets
$249,553
Revenue
$279,950
Expenses
$255,142
Net income
$24,808
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