Civic Intelligence

Heppner Day Care Inc.

990 • Fiscal year 2016 • EIN 93-0939895

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization ProfileN/A
PO Box 446Heppner, OR 97836

(541) 676-5429

Siviq Scores

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

Liabilities / Assets

77th percentile

0.10x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

0.06x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

27%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$125,551

Up $20,928 (+20%) from 2015

Net Assets

Up

$113,205

Up $23,250 (+26%) from 2015

Liabilities

Down

$12,346

Down $2,322 (-16%) from 2015

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin66th percentile

Revenue

Up

$199,899

Up $43,080 (+27%) from 2015

Expenses

Up

$176,649

Up $76,676 (+77%) from 2015

Net Income

Down

$23,250

Down $33,596 (-59%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$300K$200K$100K$0Assets 2011: $87,959Liabilities 2011: $23,453Net Assets 2011: $64,5062011Assets 2012: $72,556Liabilities 2012: $21,340Net Assets 2012: $51,2162012Assets 2013: $57,526Liabilities 2013: $19,183Net Assets 2013: $38,3432013Assets 2014: $49,868Liabilities 2014: $16,759Net Assets 2014: $33,1092014Assets 2015: $104,623Liabilities 2015: $14,668Net Assets 2015: $89,9552015Assets 2016: $125,551Liabilities 2016: $12,346Net Assets 2016: $113,2052016Assets 2017: $106,380Liabilities 2017: $9,501Net Assets 2017: $96,8792017Assets 2018: $115,375Liabilities 2018: $8,382Net Assets 2018: $106,9932018Assets 2019: $111,912Liabilities 2019: $10,295Net Assets 2019: $101,6172019Assets 2020: $142,764Liabilities 2020: $3,897Net Assets 2020: $138,8672020Assets 2021: $228,562Liabilities 2021: $5,054Net Assets 2021: $223,5082021Assets 2022: $246,329Liabilities 2022: $597Net Assets 2022: $245,7322022Assets 2023: $248,210Liabilities 2023: $2,363Net Assets 2023: $245,8472023Assets 2024: $240,497Liabilities 2024: $5,824Net Assets 2024: $234,6732024

Highlighted filing

2016

Assets$125,551
Liabilities$12,346
Net Assets$113,205
Open 2016 Filing

Operations Trend

Revenue Growth78th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $104,389Expenses 2011: $63,299Net Income 2011: $41,0902011Revenue 2012: $56,422Expenses 2012: $69,712Net Income 2012: -$13,2902012Revenue 2013: $58,446Expenses 2013: $71,319Net Income 2013: -$12,8732013Revenue 2014: $79,250Expenses 2014: $84,484Net Income 2014: -$5,2342014Revenue 2015: $156,819Expenses 2015: $99,973Net Income 2015: $56,8462015Revenue 2016: $199,899Expenses 2016: $176,649Net Income 2016: $23,2502016Revenue 2017: $197,367Expenses 2017: $213,693Net Income 2017: -$16,3262017Revenue 2018: $198,716Expenses 2018: $188,602Net Income 2018: $10,1142018Revenue 2019: $138,354Expenses 2019: $143,730Net Income 2019: -$5,3762019Revenue 2020: $136,575Expenses 2020: $99,325Net Income 2020: $37,2502020Revenue 2021: $172,477Expenses 2021: $87,836Net Income 2021: $84,6412021Revenue 2022: $251,963Expenses 2022: $229,739Net Income 2022: $22,2242022Revenue 2023: $267,686Expenses 2023: $267,571Net Income 2023: $1152023Revenue 2024: $287,357Expenses 2024: $298,531Net Income 2024: -$11,1742024

Highlighted filing

2016

Revenue$199,899
Expenses$176,649
Net Income$23,250
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$205,527
Mission and Program Overview

Mission

Day Care Provider

Provide day care, pre-school, and infant services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$89,955$113,205▲ $23,250
Land, Buildings, and Equipment, Net$61,995$77,849▲ $15,854
Cash and Non-Interest-Bearing Accounts$8,047$34,911▲ $26,864
Savings and Temporary Cash Investments$34,581$12,791▼ $21,790
Accounts Receivable-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$104,623$125,551▲ $20,928
Other Assets Total-$0-
Liabilities
Other Liabilities$14,668$12,346▼ $2,322
Total Liabilities$14,668$12,346▼ $2,322
Net Assets / Fund Balance
Total Net Assets Fund Balance$89,955$113,205▲ $23,250
Total Liabilities and Net Assets / Fund Balance$104,623$125,551▲ $20,928

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,489$18,511$40,000
Leasehold Improvements$23,043$11,098$34,141
Equipment$14,127$9,066$23,193
Land$15,000-$15,000
Other Land Buildings$4,190$1,893$6,083
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Marissa TurnerPresident
Sharon MillerVice President
Jennifer WilsonDirector
Julie BakerDirector
Lynn CalvertSecretary
Petra PayneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$25,845
Program Service Revenue
$164,257
Investment Income
$75
Other Revenue
$9,722
All Other Contributions
$21,365
Change in Net Assets
$23,250
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$123,501
Other Expenses$53,148
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$112,884--$112,884
Payroll Taxes$10,617--$10,617
Occupancy$6,998$3,042-$10,040
Depreciation Depletion-$4,854-$4,854
Fees for Services Other$1,200$3,102-$4,302
Conferences and Meetings$2,227--$2,227
Insurance$1,831--$1,831
All Other Expenses$888$738-$1,626
Other Expenses$1,557$853-$1,557
Interest$874--$874
Travel$772--$772
Fees for Services Accounting-$665-$665
Advertising$431$48-$479
Total Functional Expenses$162,571$14,078$0$176,649
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,745
Fundraising Direct Expenses$5,628
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Morrow Development Corporation$8,506
Bank Of Eastern Oregon$2,276
Payroll Taxes Withheld$1,564
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
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

“990 is e-mailed to Board Members and discussed at a Board Meeting.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Heppner Day Care Inc
EIN
93-0939895
Phone
5416765429
Address
PO Box 446, Heppner, OR 97836

Signing Officer

Name
Marissa Turner
Title
President
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
6
Independent Board Members
0
Employees
11

Preparer

Firm
The RBH Group LLC
Address
215 SE Dorion, Pendleton, OR 97801-2552
Preparer
Harry Bose
Phone
5412762693
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0113205
IRS990/SavingsAndTempCashInvstGrp/BOYAmt034581
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012791
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt025845
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt062048
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt014558
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014066
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt018015
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0134532
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt075
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0154
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0179003
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt098325
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt068393
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt046014
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt039248
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0430983
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0154
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0605
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04068
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0663
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0415
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0255
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06006
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98920
IRS990ScheduleA/PublicSupportPY509Pct00.98890
IRS990ScheduleA/PublicSupportTotal509Amt0565515
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0204848
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0160373
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt082951
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt060080
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt057263
IRS990ScheduleA/Total509Grp/TotalAmt0565515
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0205528
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0164474
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt083617
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt060505
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt057551
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0571675
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/BookValueAmt021489
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018511
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/EquipmentGrp/BookValueAmt014127
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09066
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023193
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt023043
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011098
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt034141
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04190
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01893
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18506
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21564
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bank Of Eastern Oregon
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Morrow Development Corporation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll Taxes Withheld
IRS990ScheduleD/TotalBookValueLandBuildingsAmt077849
IRS990ScheduleD/TotalLiabilityAmt012346
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 is e-mailed to Board Members and discussed at a Board Meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0104623
IRS990/TotalAssetsEOYAmt0125551
IRS990/TotalAssetsGrp/BOYAmt0104623
IRS990/TotalAssetsGrp/EOYAmt0125551
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt025845
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014078
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0162571
IRS990/TotalFunctionalExpensesGrp/TotalAmt0176649

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$125,551
Liabilities
$12,346
Net assets
$113,205
Revenue
$199,899
Expenses
$176,649
Net income
$23,250
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$0.06$2.35$2.87$2.99$0.11
2023Summary only. Only limited summary data is available for this year.$2.48$0.02$2.46$2.68$2.68$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.01$2.46$2.52$2.30$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.05$2.24$1.72$0.88$0.85
2020Summary only. Only limited summary data is available for this year.$1.43$0.04$1.39$1.37$0.99$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.10$1.02$1.38$1.44$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.08$1.07$1.99$1.89$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.10$0.97$1.97$2.14$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.26$0.12$1.13$2.00$1.77$0.23
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.15$0.90$1.57$1.00$0.57
2014Detailed filing. Detailed filing data is available for this year.$0.50$0.17$0.33$0.79$0.84$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.58$0.19$0.38$0.58$0.71$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.21$0.51$0.56$0.70$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.23$0.65$1.04$0.63$0.41