Civic Intelligence

Smoky Hill Child Care Foundation

990 • Fiscal year 2013 • EIN 90-0491281

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 02, 2014

404 Kunkle67439

(785) 472-4088

Siviq Scores

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

Liabilities / Assets

56th percentile

0.08x

Higher debt load relative to assets than 56% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

66th percentile

0.13x

Higher debt load relative to revenue than 66% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

23rd percentile

-8.3%

Higher net margin than 23% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

67th percentile

$46,154

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

87th percentile

39%

Faster asset growth than 87% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

84th percentile

47%

Faster revenue growth than 84% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2010 to 2013

Assets

Up

$665,304

Up $185,986 (+39%) from 2012

Net Assets

Up

$609,392

Up $130,074 (+27%) from 2012

Liabilities

Up

$55,912

Up $55,912 from 2012

Revenue

$442,336

No earlier filing loaded for comparison.

Expenses

Up

$479,084

Up $280,315 (+141%) from 2012

Net Income

-$36,748

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $138,443Liabilities 2010: $0Net Assets 2010: $138,4432010Assets 2011: $347,203Liabilities 2011: $0Net Assets 2011: $347,2032011Assets 2012: $479,318Liabilities 2012: $0Net Assets 2012: $479,3182012Assets 2013: $665,304Liabilities 2013: $55,912Net Assets 2013: $609,3922013Assets 2014: $590,662Liabilities 2014: $33,687Net Assets 2014: $556,9752014Assets 2015: $558,140Liabilities 2015: $68,280Net Assets 2015: $489,8602015Assets 2016: $560,927Liabilities 2016: $83,426Net Assets 2016: $477,5012016Assets 2017: $573,658Liabilities 2017: $48,203Net Assets 2017: $525,4552017Assets 2018: $467,915Liabilities 2018: $112,345Net Assets 2018: $355,5702018Assets 2019: $480,208Liabilities 2019: $96,903Net Assets 2019: $383,3052019Assets 2020: $601,449Liabilities 2020: $160,972Net Assets 2020: $440,4772020Assets 2021: $663,118Liabilities 2021: $68,937Net Assets 2021: $594,1812021Assets 2022: $750,399Liabilities 2022: $77,030Net Assets 2022: $673,3692022Assets 2023: $856,409Liabilities 2023: $93,387Net Assets 2023: $763,0222023Assets 2024: $1,019,947Liabilities 2024: $229,867Net Assets 2024: $790,0802024

Highlighted filing

2013

Assets$665,304
Liabilities$55,912
Net Assets$609,392

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $138,678Expenses 2010: $235Net Income 2010: $138,4432010Expenses 2011: $02011Expenses 2012: $198,7692012Revenue 2013: $442,336Expenses 2013: $479,084Net Income 2013: -$36,7482013Revenue 2014: $443,025Expenses 2014: $495,442Net Income 2014: -$52,4172014Revenue 2015: $437,194Expenses 2015: $504,309Net Income 2015: -$67,1152015Revenue 2016: $461,312Expenses 2016: $478,840Net Income 2016: -$17,5282016Revenue 2017: $620,949Expenses 2017: $531,553Net Income 2017: $89,3962017Revenue 2018: $456,615Expenses 2018: $533,294Net Income 2018: -$76,6792018Revenue 2019: $516,319Expenses 2019: $481,734Net Income 2019: $34,5852019Revenue 2020: $547,806Expenses 2020: $490,634Net Income 2020: $57,1722020Revenue 2021: $700,669Expenses 2021: $546,965Net Income 2021: $153,7042021Revenue 2022: $717,175Expenses 2022: $645,451Net Income 2022: $71,7242022Revenue 2023: $795,344Expenses 2023: $705,618Net Income 2023: $89,7262023Revenue 2024: $791,204Expenses 2024: $763,923Net Income 2024: $27,2812024

Highlighted filing

2013

Revenue$442,336
Expenses$479,084
Net Income-$36,748
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 2, 2014
Return Version
2013v3.1
Gross Receipts
$442,336
Mission and Program Overview

Mission

To organize and offer an affordable child care and learning center to the public in ellsworth kansas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$454,333$583,614▲ $129,281
Cash and Non-Interest-Bearing Accounts$24,985$58,239▲ $33,254
Accounts Receivable-$23,182-
Intangible Assets-$269-
Savings and Temporary Cash Investments-$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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$479,318$665,304▲ $185,986
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses-$27,998-
Mortgage Notes Payable Secured by Investment Property-$27,914-
Total Liabilities$0$55,912▲ $55,912
Net Assets / Fund Balance
Unrestricted Net Assets$479,318$609,392▲ $130,074
Total Net Assets Fund Balance$479,318$609,392▲ $130,074
Total Liabilities and Net Assets / Fund Balance$479,318$665,304▲ $185,986

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$373,451$15,803$389,254
Other Land Buildings$63,763$36,511$100,274
Equipment$72,685$10,648$83,333
Leasehold Improvements$65,405$7,719$73,124
Land$8,310-$8,310
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Delainie DausterExecutive DirectorFT$46,154$46,154
Amber PreschkaTreasurer-$4,269$4,269

Board Members and Trustees

NameTitle
Patrick HoffmanPresident
Emily LindsleyDirector
Jennifer NemnichDirector
Mike PlettDirector
Tracy HerzogDirector
Dina RankinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$138,247
Program Service Revenue
$302,946
Investment Income
$3
Other Revenue
$1,140
All Other Contributions
$131,983
Change in Net Assets
$-36,748

Audited Revenue Reconciliation

Revenue per Audited Statements
$442,336
Total Revenue per Audited Statements
$442,336
Total Revenue per Form 990
$442,336
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$351,695
Other Expenses$127,389
Total Fundraising Expense$6,015
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$260,668$12,824-$273,492
Current Officers, Directors, Trustees, and Key Employees-$42,162$4,685$46,847
Depreciation Depletion$39,933--$39,933
Payroll Taxes$22,761$7,795$624$31,180
All Other Expenses$10,833$1,626-$12,459
Insurance$8,280--$8,280
Fees for Services Accounting-$7,355-$7,355
Other Expenses$3,622$3,268$706$3,622
Payment Travel Entrtnmnt Publicly Ofcl$1,033--$1,033
Other Employee Benefits$176--$176
Advertising-$111-$111
Interest-$87-$87
Total Functional Expenses$397,841$75,228$6,015$479,084

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$479,084
Total Expenses per Audited Statements$479,084
Total Expenses per Form 990$479,084
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
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

Reviewed by treasurer, executive director and board president prior to filing and made available to all board members

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Annual performance evaluation of executive director including a survey of comparable agencies locally and across the state.

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

Documents are made available during normal office hours with prior notice. Excludes client files and personnel files.

Filing and Contact Details

Filer

EIN
90-0491281
Phone
7854724088

Signing Officer

Name
Patrick Hoffman
Title
President
Signed
2014-07-02
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
42
Volunteers
75

Preparer

Preparer
Jay D Langley CPA
Phone
7858255479
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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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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt0166822
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1FOOD PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0281936
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0281936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121010
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0253512
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt01033
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt01033
IRS990/PYOtherExpensesAmt035853
IRS990/PYProgramServiceRevenueAmt077372
IRS990/PYRevenuesLessExpensesAmt0132115
IRS990/PYSalariesCompEmpBnftPaidAmt0162916
IRS990/PYTotalExpensesAmt0198769
IRS990/PYTotalRevenueAmt0330884
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-36748
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01140
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0138247
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0253512
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0208760
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt082914
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0683433
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0302944
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt077372
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0380316
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01140
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01140
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt01063749
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0441191
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0330884
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0208760
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt082914
IRS990ScheduleA/Total509Grp/TotalAmt01063749
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0442334
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0330884
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0208760
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt082914
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01064892
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0373451
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015803
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0389254
IRS990ScheduleD/EquipmentGrp/BookValueAmt072685
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010648
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt083333
IRS990ScheduleD/ExpensesSubtotalAmt0479084
IRS990ScheduleD/LandGrp/BookValueAmt08310
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08310
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt065405
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07719
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt073124
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt063763
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt036511
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0100274
IRS990ScheduleD/RevenueSubtotalAmt0442336
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0583614
IRS990ScheduleD/TotalExpensesPerForm990Amt0479084
IRS990ScheduleD/TotalRevenuePerForm990Amt0442336
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0442336
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0479084
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY TREASURER, EXECUTIVE DIRECTOR AND BOARD PRESIDENT PRIOR TO FILING AND MADE AVAILABLE TO ALL BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL PERFORMANCE EVALUATION OF EXECUTIVE DIRECTOR INCLUDING A SURVEY OF COMPARABLE AGENCIES LOCALLY AND ACROSS THE STATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE DURING NORMAL OFFICE HOURS WITH PRIOR NOTICE. EXCLUDES CLIENT FILES AND PERSONNEL FILES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0479318
IRS990/TotalAssetsEOYAmt0665304
IRS990/TotalAssetsGrp/BOYAmt0479318
IRS990/TotalAssetsGrp/EOYAmt0665304
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0138247
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06015
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt075228
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0397841
IRS990/TotalFunctionalExpensesGrp/TotalAmt0479084
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt055912
IRS990/TotalLiabilitiesGrp/BOYAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.23$0.79$0.79$0.76$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.09$0.76$0.80$0.71$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.08$0.67$0.72$0.65$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.07$0.59$0.70$0.55$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.16$0.44$0.55$0.49$0.06
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.10$0.38$0.52$0.48$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.11$0.36$0.46$0.53$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.05$0.53$0.62$0.53$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.08$0.48$0.46$0.48$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.56$0.07$0.49$0.44$0.50$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.03$0.56$0.44$0.50$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.67$0.06$0.61$0.44$0.48$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.00$0.48$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.00$0.35$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.00$0.14$0.14$0.00$0.14
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $500k-$1M nonprofits