Civic Intelligence

St. Paul Day Care

990 • Fiscal year 2012 • EIN 91-1445014

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 15, 2013

1309-a Franklin St98660
Siviq Scores

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

Liabilities / Assets

88th percentile

0.50x

Higher debt load relative to assets than 88% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

90th percentile

82%

Faster asset growth than 90% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$7,588

Up $3,408 (+82%) from 2011

Net Assets

Up

$3,757

Up $2,532 (+207%) from 2011

Liabilities

Up

$3,831

Up $876 (+30%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$210,286

Up $35,159 (+20%) from 2011

Net Income

-

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.

$200K$150K$100K$50K$0-$50KAssets 2011: $4,180Liabilities 2011: $2,955Net Assets 2011: $1,2252011Assets 2012: $7,588Liabilities 2012: $3,831Net Assets 2012: $3,7572012Assets 2013: $1,201Liabilities 2013: $3,451Net Assets 2013: -$2,2502013Assets 2014: $664Liabilities 2014: $3,600Net Assets 2014: -$2,9362014Assets 2015: $9,055Liabilities 2015: $4,049Net Assets 2015: $5,0062015Assets 2016: $4,463Liabilities 2016: $4,548Net Assets 2016: -$852016Assets 2017: $3,296Liabilities 2017: $7,114Net Assets 2017: -$3,8182017Assets 2018: $6,702Liabilities 2018: $6,546Net Assets 2018: $1562018Assets 2019: $24,377Liabilities 2019: $2,208Net Assets 2019: $22,1692019Assets 2020: $59,298Liabilities 2020: $2,236Net Assets 2020: $57,0622020Assets 2021: $167,881Liabilities 2021: $2,584Net Assets 2021: $165,2972021Assets 2022: $54,068Liabilities 2022: $4,216Net Assets 2022: $49,8522022Assets 2023: $51,992Liabilities 2023: $3,822Net Assets 2023: $48,1702023Assets 2024: $102,590Liabilities 2024: $3,586Net Assets 2024: $99,0042024

Highlighted filing

2012

Assets$7,588
Liabilities$3,831
Net Assets$3,757

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $175,1272011Expenses 2012: $210,2862012Revenue 2013: $209,739Expenses 2013: $215,846Net Income 2013: -$6,1072013Revenue 2014: $179,679Expenses 2014: $179,915Net Income 2014: -$2362014Revenue 2015: $213,011Expenses 2015: $205,069Net Income 2015: $7,9422015Revenue 2016: $233,754Expenses 2016: $238,845Net Income 2016: -$5,0912016Revenue 2017: $302,560Expenses 2017: $306,643Net Income 2017: -$4,0832017Revenue 2018: $443,997Expenses 2018: $440,023Net Income 2018: $3,9742018Revenue 2019: $562,399Expenses 2019: $540,386Net Income 2019: $22,0132019Revenue 2020: $631,241Expenses 2020: $596,348Net Income 2020: $34,8932020Revenue 2021: $663,171Expenses 2021: $554,864Net Income 2021: $108,3072021Revenue 2022: $500,675Expenses 2022: $615,910Net Income 2022: -$115,2352022Revenue 2023: $627,254Expenses 2023: $628,076Net Income 2023: -$8222023Revenue 2024: $741,716Expenses 2024: $690,882Net Income 2024: $50,8342024

Highlighted filing

2012

Revenue-
Expenses$210,286
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 15, 2013
Return Version
2012v2.3
Gross Receipts
$212,918
Mission and Program Overview

Mission

CHILD DAY CARE SERVICE

Filing and Contact Details

Filer

EIN
91-1445014
Raw XML Appendix285 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.

Path#Value
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IRS990/AccountsPayableAccruedExpenses/EOY03831
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IRS990/AllOtherExpenses/ManagementAndGeneral02129
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IRS990/AllOtherExpenses/Total02548
IRS990/BenefitsPaidToMembersCY00
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IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DescribedIn501C30true
IRS990/Description0PROVIDE THE COMMUNITY WITH A QUALITY DAYCARE SERVICE FOR CHILDREN AGES 3 MONTHS TO SCHOOL AGE IN ORDER TO PROVIDE PARENTS THE OPPORTUNITY TO EARN WAGES TO AID IN FAMILY SUPPORT.
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IRS990/Form990PartVIISectionA/Title0PASTOR
IRS990/Form990PartVIISectionA/Title1PRESIDENT
IRS990/Form990PartVIISectionA/Title2FORMER DIR O
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IRS990/InvestmentIncomeCurrentYear00
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IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
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IRS990/MissionDescription0CHILD DAY CARE SERVICE
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NbrIndependentVotingMembers03
IRS990/NbrVotingGoverningBodyMembers03
IRS990/NbrVotingMembersGoverningBody03
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IRS990/NetAssetsOrFundBalancesEOY03757
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers03
IRS990/NumberOfEmployees09
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral018240
IRS990/Occupancy/Total018240
IRS990/OfficeExpenses/ManagementAndGeneral02798
IRS990/OfficeExpenses/Total02798
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c30X
IRS990/OtherEmployeeBenefits/ManagementAndGeneral0481
IRS990/OtherEmployeeBenefits/Total0481
IRS990/OtherExpensePriorYear019380
IRS990/OtherExpensesCurrentYear039125
IRS990/OtherExpenses/Description0OPERATING EXPENSES
IRS990/OtherExpenses/Description1AUTO EXPENSES
IRS990/OtherExpenses/Description2EDUCATIONAL PROGRAM
IRS990/OtherExpenses/Description3REPAIRS/MAINTENANCE
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IRS990/OtherExpenses/Total03624
IRS990/OtherExpenses/Total13272
IRS990/OtherExpenses/Total22299
IRS990/OtherExpenses/Total32200
IRS990/OtherRevenueCurrentYear00
IRS990/OtherSalariesAndWages/ManagementAndGeneral035280
IRS990/OtherSalariesAndWages/ProgramServices0121098
IRS990/OtherSalariesAndWages/Total0156378
IRS990/PartialLiquidation0false
IRS990/PayrollTaxes/ManagementAndGeneral03037
IRS990/PayrollTaxes/ProgramServices011265
IRS990/PayrollTaxes/Total014302
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY0350
IRS990/PrepaidExpensesDeferredCharges/EOY01852
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY0212918
IRS990/ProgramServiceRevenue/Description0TUITION-DAY CARE SERVICES
IRS990/ProgramServiceRevenuePriorYear0178496
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0212918
IRS990/ProgramServiceRevenue/TotalRevenueColumn0212918
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationPriorAdjustment0-100
IRS990/ReconcilationRevenueExpenses02632
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
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IRS990/ReportOtherLiabilities0false
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IRS990/Revenue0212918
IRS990/RevenuesLessExpensesCY02632
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IRS990/SalariesEtcCurrentYear0171161
IRS990/SalariesEtcPriorYear0155747
IRS990ScheduleA/School170b1Aii0X
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IRS990ScheduleE/DiscriminateRaceScholarships0false
IRS990ScheduleE/DiscriminateRaceStudentsRights0false
IRS990ScheduleE/DiscriminateRaceUseOfFclts0false
IRS990ScheduleE/Form990ScheduleEPartII/Explanation0POLICY IS PUBLICIZED PER RE PROC 7550 IN THE LOCAL AREA NEWSPAPER AND ALL PRINTED MATERIALS CONTAIN THE SAME POLICY
IRS990ScheduleE/Form990ScheduleEPartII/Identifier0PUBLICATION OF NONDISCRIMINATORY POLICY IN MEDIA EXPLANATION
IRS990ScheduleE/Form990ScheduleEPartII/ReturnReference0SCHEDULE E LINE 3
IRS990ScheduleE/GovernmentFinancialAidReceived0false
IRS990ScheduleE/GovernmentFinancialAidRevoked0false
IRS990ScheduleE/MaintCopiesOfAllSolicitations0true
IRS990ScheduleE/MaintCopiesOfBrochuresEtc0true
IRS990ScheduleE/MaintRacialCompositionRecords0true
IRS990ScheduleE/MaintScholarshipsRecords0true
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IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0DENISE TALBITZER
IRS990ScheduleJ/Form990ScheduleJPartII/Title0FORMER DIR OF OPS
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IRS990ScheduleO/GeneralExplanation/Explanation0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/GeneralExplanation/Explanation1GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Identifier0ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier1GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990/TheBooksAreInCareOf/AddressUS/City0VANCOUVER
IRS990/TheBooksAreInCareOf/AddressUS/State0WA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode098660
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IRS990/UponRequest0X
IRS990/WhistleblowerPolicy0false
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ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0911445014
ReturnHeader/Filer/Name/BusinessNameLine10ST PAUL DAY CARE
ReturnHeader/Filer/NameControl0STPA
ReturnHeader/Filer/Phone03606952884
ReturnHeader/Filer/USAddress/AddressLine101309-A FRANKLIN ST
ReturnHeader/Filer/USAddress/City0VANCOUVER
ReturnHeader/Filer/USAddress/State0WA
ReturnHeader/Filer/USAddress/ZIPCode098660
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ReturnHeader/Officer/DateSigned02013-11-15
ReturnHeader/Officer/Name0GERI HILLER
ReturnHeader/Officer/Phone03606952884
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02013-11-15
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10THE ACCOUNTING HOUSE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1011203 NE 96TH STREET
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0VANCOUVER
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0WA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode098662
ReturnHeader/Preparer/Name0LUCINDA MANLOW
ReturnHeader/Preparer/Phone03609441484
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-11-15T15:48:35-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.04$0.99$7.42$6.91$0.51
2023Summary only. Only limited summary data is available for this year.$0.52$0.04$0.48$6.27$6.28$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.04$0.50$5.01$6.16$1.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.03$1.65$6.63$5.55$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.02$0.57$6.31$5.96$0.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.02$0.22$5.62$5.40$0.22
2018Summary only. Only limited summary data is available for this year.$0.07$0.07$0.00$4.44$4.40$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.07$0.04$3.03$3.07$0.04
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.05$0.00$2.34$2.39$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.04$0.05$2.13$2.05$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.04$0.03$1.80$1.80$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.01$0.03$0.02$2.10$2.16$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.04$0.04$2.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.03$0.01$1.75