Civic Intelligence

Little Lions Childcare

EIN 85-1020406 • 501(c)3 • Marathon, WI

Pub. 78 Eligible

Profile

Providing the children in our care from age 6 weeks old and up with a comprehensive program that will stimulate, challenge, and encourage them to become learners for a lifetime while simultaneously encouraging them in their spiritual development

300 County Rd NnMarathon, WI 54448

www.littlelionschildcare.org

Siviq Scores

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

Liabilities / Assets

57th percentile

0.04x

Higher debt load relative to assets than 57% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

42nd percentile

0.00x

Higher debt load relative to revenue than 42% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

24th percentile

-9.6%

Higher net margin than 24% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

6th percentile

-53%

Faster asset growth than 6% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

-11%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$90,333

Down $99,973 (-53%) from 2023

Liabilities

Down

$3,296

Down $27,883 (-89%) from 2023

Net Assets

Down

$87,037

Down $72,090 (-45%) from 2023

Operations
Liabilities / Revenue42nd percentileNet Margin24th percentile

Revenue

Down

$683,943

Down $81,624 (-11%) from 2023

Expenses

Up

$749,877

Up $36,647 (+5.1%) from 2023

Net Income

Down

-$65,934

Down $118,271 (-226%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth6th percentile

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

$600K$400K$200K$0-$200KAssets 2020: $308,911Liabilities 2020: $309,683Net Assets 2020: -$7722020Assets 2021: $78,557Liabilities 2021: $0Net Assets 2021: $78,5572021Assets 2022: $446,150Liabilities 2022: $339,360Net Assets 2022: $106,7902022Assets 2023: $190,306Liabilities 2023: $31,179Net Assets 2023: $159,1272023Assets 2024: $90,333Liabilities 2024: $3,296Net Assets 2024: $87,0372024

Highlighted filing

2024

Assets$90,333
Liabilities$3,296
Net Assets$87,037
Open 2024 Filing

Operations Trend

Revenue Growth25th percentile

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

$1.0M$500K$0-$500KRevenue 2020: $2Expenses 2020: $774Net Income 2020: -$7722020Revenue 2021: $163,889Expenses 2021: $84,560Net Income 2021: $79,3292021Revenue 2022: $484,564Expenses 2022: $456,331Net Income 2022: $28,2332022Revenue 2023: $765,567Expenses 2023: $713,230Net Income 2023: $52,3372023Revenue 2024: $683,943Expenses 2024: $749,877Net Income 2024: -$65,9342024

Highlighted filing

2024

Revenue$683,943
Expenses$749,877
Net Income-$65,934
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$90,333
Liabilities
$3,296
Net assets
$87,037
Revenue
$683,943
Expenses
$749,877
Net income
-$65,934
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.90$0.03$0.87$6.84$7.50$0.66
2023Detailed filing. Detailed filing data is available for this year.$1.90$0.31$1.59$7.66$7.13$0.52
2022Detailed filing. Detailed filing data is available for this year.$4.46$3.39$1.07$4.85$4.56$0.28
2021Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$1.64$0.85$0.79
2020Detailed filing. Detailed filing data is available for this year.$3.09$3.10$0.01$0.00$0.01$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 17, 2025
Return Version
2024v5.1
Gross Receipts
$683,943
Mission and Program Overview

Mission

Providing the children in our care from age 6 weeks old and up with a comprehensive program that will stimulate, challenge, and encourage them to become learners for a lifetime while simultaneously encouraging them in their spiritual development

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$110,024--
Land, Buildings, and Equipment, Net$23,074$44,216▲ $21,142
Cash and Non-Interest-Bearing Accounts$52,653$41,727▼ $10,926
Inventories for Sale or Use$4,555$4,390▼ $165
Total Assets$190,306$90,333▼ $99,973
Liabilities
Accounts Payable and Accrued Expenses$31,179$3,296▼ $27,883
Total Liabilities$31,179$3,296▼ $27,883
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$159,127$87,037▼ $72,090
Total Net Assets Fund Balance$159,127$87,037▼ $72,090
Total Liabilities and Net Assets / Fund Balance$190,306$90,333▼ $99,973

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$27,600$1,400$29,000
Equipment$16,616$6,347$22,963
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

NameTitle
Jerome E NatzkePresident
Amanda SonnentagVice President
Stephanie TrederDirector
Kristin WesselFormer Director
Carrie WitberlerOfficer
Vicki JeppesenSecretary
Brian GumtzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$76,937
Program Service Revenue
$601,387
Investment Income
$148
Other Revenue
$5,471
All Other Contributions
$11,816
Change in Net Assets
$-65,934
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$628,105
Other Expenses$121,772
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$373,853$124,618-$498,471
Current Officers, Directors, Trustees, and Key Employees$32,573$10,858-$43,431
Payroll Taxes$30,928$10,310-$41,238
Other Employee Benefits$23,536$7,845-$31,381
Occupancy$17,513$5,838-$23,351
Office Expenses$12,434$4,144-$16,578
Pension Plan Contributions$10,188$3,396-$13,584
Fees for Services Accounting$3,259$3,436-$6,695
Insurance$4,767$1,589-$6,356
Depreciation Depletion$3,858--$3,858
Other Expenses$3,500$6,714-$3,500
Total Functional Expenses$569,658$180,219$0$749,877
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,349
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
Backup withholding compliance
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
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 governing body review Part VI line 11

“Form 990 reviewed by the acting board at its regularly scheduled meeting”

CEO executive director top management comp Part VI line 15A

“Directors salary is paid by related mission organization via the wels called worker salary schedule. Amount reported was determined per payroll records. Director did not devote any hours to the related mission organization.”

Governing documents etc available to public Part VI line 19

“Financial statements made available to the public by request”

Part VII response or note to any other line in Part VII

“Directors salary is paid by an organization that is a ministry partner. Amount reported was determined per payroll records. Director did not devote any hours to the ministry partners organization. Director salary is included in the statement of functional expenses.”

Filing and Contact Details

Filer

Filer Name
Little Lions Childcare Inc
EIN
85-1020406
In Care Of
% JEROME E NATZKE
Phone
7154435800
Address
300 COUNTY RD NN, MARATHON, WI 54448
Doing Business As
Little Lions Childcare

Signing Officer

Name
Jerome E Natzke
Title
President
Phone
7154435800
Signed
2025-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerome E Natzke
Formed
2020
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
5
Employees
28
Volunteers
2

Preparer

Firm
Schult CPAs LLC
Address
204 Main St PO Box 65, Marathon, WI 54448
Preparer
Jean M Schult
Phone
7154433450
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEWED BY THE ACTING BOARD AT ITS REGULARLY SCHEDULED MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS SALARY IS PAID BY RELATED MISSION ORGANIZATION VIA THE WELS CALLED WORKER SALARY SCHEDULE. AMOUNT REPORTED WAS DETERMINED PER PAYROLL RECORDS. DIRECTOR DID NOT DEVOTE ANY HOURS TO THE RELATED MISSION ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FINANCIAL STATEMENTS MADE AVAILABLE TO THE PUBLIC BY REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DIRECTORS SALARY IS PAID BY AN ORGANIZATION THAT IS A MINISTRY PARTNER. AMOUNT REPORTED WAS DETERMINED PER PAYROLL RECORDS. DIRECTOR DID NOT DEVOTE ANY HOURS TO THE MINISTRY PARTNERS ORGANIZATION. DIRECTOR SALARY IS INCLUDED IN THE STATEMENT OF FUNCTIONAL EXPENSES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part VII response or note to any other line in Part VII
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEROME E NATZKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07154435800
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE LIONS CHILDCARE INC
ReturnHeader/Filer/BusinessNameControlTxt0LITT
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ReturnHeader/Filer/InCareOfNm0% JEROME E NATZKE
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
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