Civic Intelligence

Heppner Day Care Inc.

990 • Fiscal year 2018 • EIN 93-0939895

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 06, 2019

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

76th percentile

0.07x

Higher debt load relative to assets than 76% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

0.04x

Higher debt load relative to revenue than 76% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

54th percentile

5.1%

Higher net margin than 54% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

61st percentile

8.5%

Faster asset growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

49th percentile

0.7%

Faster revenue growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$115,375

Up $8,995 (+8.5%) from 2017

Net Assets

Up

$106,993

Up $10,114 (+10%) from 2017

Liabilities

Down

$8,382

Down $1,119 (-12%) from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin54th percentile

Revenue

Up

$198,716

Up $1,349 (+0.7%) from 2017

Expenses

Down

$188,602

Down $25,091 (-12%) from 2017

Net Income

Up

$10,114

Up $26,440 (+162%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2018

Assets$115,375
Liabilities$8,382
Net Assets$106,993
Open 2018 Filing

Operations Trend

Revenue Growth49th 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

2018

Revenue$198,716
Expenses$188,602
Net Income$10,114
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 6, 2019
Return Version
2018v3.1
Gross Receipts
$202,706
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$96,879$106,993▲ $10,114
Land, Buildings, and Equipment, Net$69,652$66,826▼ $2,826
Savings and Temporary Cash Investments$24,602$37,934▲ $13,332
Cash and Non-Interest-Bearing Accounts$11,876$10,365▼ $1,511
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$106,380$115,375▲ $8,995
Other Assets Total$250$250→ $0
Liabilities
Other Liabilities$9,501$8,382▼ $1,119
Total Liabilities$9,501$8,382▼ $1,119
Net Assets / Fund Balance
Total Net Assets Fund Balance$96,879$106,993▲ $10,114
Total Liabilities and Net Assets / Fund Balance$106,380$115,375▲ $8,995

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,000$23,000$40,000
Leasehold Improvements$17,888$19,088$36,976
Equipment$12,748$11,153$23,901
Land$15,000-$15,000
Other Land Buildings$4,190$1,893$6,083
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Petra PaynePresident
Lynn CalvertVice President
Andrea NelsonDirector
Anna WeddingDirector
Julie BakerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$47,204
Program Service Revenue
$142,687
Investment Income
$67
Other Revenue
$8,758
All Other Contributions
$29,370
Change in Net Assets
$10,114
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$135,337
Other Expenses$53,265
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$124,137--$124,137
Payroll Taxes$11,200--$11,200
Occupancy$7,868$3,038-$10,906
Depreciation Depletion-$6,369-$6,369
Insurance$4,251$1,055-$5,306
Other Expenses$1,673$4,075-$1,673
Fees for Services Accounting-$1,395-$1,395
All Other Expenses-$1,244-$1,244
Advertising$778$224-$1,002
Conferences and Meetings$960--$960
Interest$684--$684
Fees for Services Other-$200-$200
Total Functional Expenses$169,849$18,753$0$188,602
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,376
Fundraising Direct Expenses$3,990
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$6,295
Payroll Taxes Withheld$2,087
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
Petra Payne
Title
President
Signed
2019-08-06
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
22

Preparer

Firm
The RBH Group LLC
Address
215 SE Dorion, Pendleton, OR 97801-2552
Preparer
Brian C Harrington
Phone
5412762693
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt047204
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt022457
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025845
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt062048
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt014558
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0172112
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt075
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0154063
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0180731
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0179003
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt098325
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt068393
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0680515
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0111
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01372
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02674
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0605
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04068
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0663
IRS990ScheduleA/OtherIncome509Grp/TotalAmt09382
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98900
IRS990ScheduleA/PublicSupportPY509Pct00.98810
IRS990ScheduleA/PublicSupportTotal509Amt0852627
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0201267
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0203188
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0204848
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0160373
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt082951
IRS990ScheduleA/Total509Grp/TotalAmt0852627
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0202639
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0205862
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0205528
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0164474
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt083617
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0862120
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt017000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt023000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/EquipmentGrp/BookValueAmt012748
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011153
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023901
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017888
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt019088
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt036976
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04190
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01893
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06295
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12087
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Morrow Development Corporation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Taxes Withheld
IRS990ScheduleD/TotalBookValueLandBuildingsAmt066826
IRS990ScheduleD/TotalLiabilityAmt08382
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0106380
IRS990/TotalAssetsEOYAmt0115375
IRS990/TotalAssetsGrp/BOYAmt0106380
IRS990/TotalAssetsGrp/EOYAmt0115375
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt047204
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018753
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0169849
IRS990/TotalFunctionalExpensesGrp/TotalAmt0188602
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09501
IRS990/TotalLiabilitiesEOYAmt08382
IRS990/TotalLiabilitiesGrp/BOYAmt09501
IRS990/TotalLiabilitiesGrp/EOYAmt08382
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt096879
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0106993
IRS990/TotalProgramServiceExpensesAmt0169849
IRS990/TotalProgramServiceRevenueAmt0142687
IRS990/TotalRevenueGrp/ExclusionAmt067
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0144059

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$115,375
Liabilities
$8,382
Net assets
$106,993
Revenue
$198,716
Expenses
$188,602
Net income
$10,114
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
2018Detailed filing. Detailed filing data is available for this year.$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
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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