Davis County Day Care Center: Nonprofit Profile, Financials & Form 990 (EIN 42-1097111)

Is it real?

No. The IRS revoked its tax exemption. Latest filing on record: FY2020.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

87 cents of each dollar spent went to programs.

87%

13%

Program services 87% · $257K Management & general 13% · $37K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Something off? Claim to add context

Who runs it and what they're paid

12 people listed on the 990.

Part VII, Section A · reportable compensation

Lisa Collier

Director

$0Pt VII · Sec A

Jason Bell

Vice President

$0Pt VII · Sec A

Joni Helton

President

$0Pt VII · Sec A

Teresa Moss

Secretary Treasurer

$0Pt VII · Sec A

Amanda Prevo

Officer

$0Pt VII · Sec A

Jerry Kincart

Officer

$0Pt VII · Sec A

Danielle Whitacre

Officer

$0Pt VII · Sec A

Emily Redding

Officer

$0Pt VII · Sec A

See Davis County Day Care Center executive salaries →

On this list? Claim this org

Something off? Claim to add context

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

Family or business ties among officersPt VI · Ln 2No
Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides preschool and daycare for local children, including before and after school care.

Questions for Davis County Day Care Center

Tap to ask. Davis County Day Care Center sees how many people are interested.

Your first name shows with your question. Davis County Day Care Center answers here, for everyone.

Provided by the organization

Know this org? Add your story

1 program · $257K · in their own filed words · FY2020

01

We provide daycare services for children from three months to 5 years old and offer 3 year old preschool.

$257Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record

Grants received · FY2020

Community Fdn of Greater Des MoinesFY2020$7K

Total grants receivedfrom 1 funder$7K

By the numbers

The FY2020 990, line by line.

Download 990

from philanthropy.org

1The main four

Money inPt VIII

$289K

Ln 12

Fees for servicesLn 2g$240K

Gifts and grantsLn 1h$41K

Other incomeLn 4–11$7K

Money outPt IX

$294K

Ln 25

Programscol B$257K

Managementcol C$37K

Owns and owesPt X

$253K

net assets · Ln 32

Cash and savingsLn 1–2$4K

Total assetsLn 16$613K

LiabilitiesLn 26$359K

PeoplePt VI, VII

12

listed · VII A

PaidVII A0

Voting boardVI 1a8

IndependentVI 1b8

2In more detail

Revenue in detailPt VIII

Gifts and grantsLn 1h$41K

Government grantsLn 1e$0

Noncash giftsLn 1g$0

Fundraising eventsLn 1c$0

Fees for servicesLn 2g$240K

Other incomeLn 4–11$7K

Total revenueLn 12$289K

Assets in detailPt X, end of year

CashLn 1$4K

SavingsLn 2$201

Cash and savings togetherLn 1–2$4K

InvestmentsLn 11–13$0

Land, buildings, equipmentLn 10c$608K

Other assetsLn 15$0

Total assetsLn 16$613K

LiabilitiesLn 26$359K

Net assetsLn 32$253K

OperationsPt I, VI

EmployeesI 530

VolunteersI 60

Fiscal year endsHeaderDecember

Conflict-of-interest policyVI 12aYes

Whistleblower policyVI 13Yes

Records policyVI 14Yes

3Year over year

Balance sheet, start vs end of yearPt X · col A, B

Line	Start FY20	End FY20
Cash and savingsLn 1–2	$330	$4K
InvestmentsLn 11–13	$0	$0
Land, buildings, equipmentLn 10c	$635K	$608K
Total assetsLn 16	$636K	$613K
LiabilitiesLn 26	$377K	$359K
Net assetsLn 32	$259K	$253K

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Pay of current officers, directors and key staffLn 5	$0	$0	$0	$0
Pay of disqualified personsLn 6	$0	$0	$0	$0
Other salaries and wagesLn 7	$197K	$197K	$0	$0
Pension plan contributionsLn 8	$0	$0	$0	$0
Other employee benefitsLn 9	$0	$0	$0	$0
Payroll taxesLn 10	$0	$0	$0	$0
Advertising and promotionLn 12	$0	$0	$0	$0
Office expensesLn 13	$34K	$30K	$4K	$0
Information technologyLn 14	$0	$0	$0	$0
RoyaltiesLn 15	$0	$0	$0	$0
OccupancyLn 16	$24K	$20K	$4K	$0
TravelLn 17	$0	$0	$0	$0
Travel and entertainment for public officialsLn 18	$0	$0	$0	$0
Conferences, conventions and meetingsLn 19	$0	$0	$0	$0
InterestLn 20	$728	$0	$728	$0
Payments to affiliatesLn 21	$0	$0	$0	$0
Depreciation, depletion and amortizationLn 22	$28K	$0	$28K	$0
InsuranceLn 23	$10K	$10K	$0	$0
Total functional expensesLn 25	$294K	$257K	$37K	$0

Filing history

Year	Money in	Money out	In minus out	Net assets	Download
FY2020 Latest Viewing	$289K	$294K	−$5K	$253K	990 PDF

More to add? Claim this org

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants O · Explanations

See the full FY2020 990 (6 parts)

Part I · Summary $288,726 revenue, 12 lines filed

I-8 Contributions and grantsPrior year $19,154$41,263

I-9 Program service revenuePrior year $256,863$240,471

I-10 Investment incomePrior year $0$0

I-11 Other revenuePrior year $5,779$6,992

I-12 Total revenuePrior year $281,796$288,726

I-13 Grants and similar amounts paidPrior year $0$0

I-14 Benefits paid to membersPrior year $0$0

I-15 Salaries and benefitsPrior year $204,692$197,468

I-16a Professional fundraising feesPrior year $0$0

I-17 Other expensesPrior year $105,256$96,720

I-18 Total expensesPrior year $309,948$294,188

I-19 Revenue less expensesPrior year −$28,152−$5,462

Part VI · Governance 8 of 8 board members independent, no flags

VI-1a Voting members of the governing body8

VI-1b Independent voting members8

VI-2 Family or business relationship among officers or directorsNo

VI-12a Written conflict of interest policyYes

VI-13 Written whistleblower policyYes

VI-14 Document retention and destruction policyYes

VI-15a Process for setting top official's payYes

Part VIII · Statement of revenue $288,726 across 15 lines filed

VIII-1a Federated campaigns$0

VIII-1b Membership dues$0

VIII-1c Fundraising events$0

VIII-1d Related organizations$0

VIII-1e Government grants$0

VIII-1f All other contributions, gifts and grants$41,263

VIII-1g Noncash contributions (included above)$0

VIII-1h Total contributions, gifts and grants$41,263

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $240,471 · Unrelated business $0 · Excluded from tax $0$240,471

VIII-3 Investment incomeRelated to mission $0 · Unrelated business $0 · Excluded from tax $0$0

VIII-5 RoyaltiesRelated to mission $0 · Unrelated business $0 · Excluded from tax $0$0

VIII-6 Net rental income or lossRelated to mission $0 · Unrelated business $0 · Excluded from tax $0$0

VIII-8 Net income from fundraising eventsUnrelated business $714 · Excluded from tax $0$714

VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $6,278 · Unrelated business $0 · Excluded from tax $0$6,278

VIII-12 Total revenueRelated to mission $246,749 · Unrelated business $714 · Excluded from tax $0$288,726

Part IX · Statement of functional expenses $294,188 across 18 lines filed

IX-5 Pay of current officers, directors and key staffPrograms $0 · Management $0 · Fundraising $0$0

IX-6 Pay of disqualified personsPrograms $0 · Management $0 · Fundraising $0$0

IX-7 Other salaries and wagesPrograms $197,468 · Management $0 · Fundraising $0$197,468

IX-8 Pension plan contributionsPrograms $0 · Management $0 · Fundraising $0$0

IX-9 Other employee benefitsPrograms $0 · Management $0 · Fundraising $0$0

IX-10 Payroll taxesPrograms $0 · Management $0 · Fundraising $0$0

IX-12 Advertising and promotionPrograms $0 · Management $0 · Fundraising $0$0

IX-13 Office expensesPrograms $30,030 · Management $3,797 · Fundraising $0$33,827

IX-14 Information technologyPrograms $0 · Management $0 · Fundraising $0$0

IX-15 RoyaltiesPrograms $0 · Management $0 · Fundraising $0$0

IX-16 OccupancyPrograms $19,884 · Management $4,365 · Fundraising $0$24,249

IX-17 TravelPrograms $0 · Management $0 · Fundraising $0$0

IX-18 Travel and entertainment for public officialsPrograms $0 · Management $0 · Fundraising $0$0

IX-19 Conferences, conventions and meetingsPrograms $0 · Management $0 · Fundraising $0$0

IX-20 InterestPrograms $0 · Management $728 · Fundraising $0$728

IX-21 Payments to affiliatesPrograms $0 · Management $0 · Fundraising $0$0

IX-22 Depreciation, depletion and amortizationPrograms $0 · Management $27,938 · Fundraising $0$27,938

IX-23 InsurancePrograms $9,978 · Management $0 · Fundraising $0$9,978

IX-25 Total functional expensesPrograms $257,360 · Management $36,828 · Fundraising $0$294,188

Part X · Balance sheet $612,516 assets, 24 lines filed

X-1 Cash, non-interest-bearingStart of year $0$4,279

X-2 Savings and temporary cash investmentsStart of year $330$201

X-3 Pledges and grants receivableStart of year $0$0

X-4 Accounts receivableStart of year $0$0

X-8 Inventories for sale or useStart of year $0$0

X-9 Prepaid expenses and deferred chargesStart of year $0$0

X-10c Land, buildings and equipment, netStart of year $635,497$608,036

X-11 Publicly traded securitiesStart of year $0$0

X-12 Other securitiesStart of year $0$0

X-13 Program-related investmentsStart of year $0$0

X-14 Intangible assetsStart of year $0$0

X-15 Other assetsStart of year $0$0

X-16 Total assetsStart of year $635,827$612,516

X-17 Accounts payable and accrued expensesStart of year $1,250$975

X-18 Grants payableStart of year $0$0

X-19 Deferred revenueStart of year $0$0

X-20 Tax-exempt bond liabilitiesStart of year $0$0

X-24 Unsecured notes and loans payableStart of year $10,627$0

X-25 Other liabilitiesStart of year $4,146$0

X-26 Total liabilitiesStart of year $377,314$359,465

X-27 Net assets without donor restrictionsStart of year $258,513$253,051

X-28 Net assets with donor restrictionsStart of year $0$0

X-32 Total net assets or fund balancesStart of year $258,513$253,051

X-33 Total liabilities and net assetsStart of year $635,827$612,516

Part XI · Reconciliation of net assets $253,051 net assets at year end

XI-1 Total revenue$288,726

XI-2 Total expenses$294,188

XI-3 Revenue less expenses−$5,462

XI-4 Net assets at start of year$258,513

XI-5 Net unrealized gains (losses) on investments$0

XI-6 Donated services and use of facilities$0

XI-7 Investment expenses$0

XI-8 Prior period adjustments$0

XI-9 Other changes in net assets$0

XI-10 Net assets at end of year$253,051

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

Names, privacy, and removal requests More

The names, titles, and compensation shown on this page are reproduced from IRS Form 990 filings, which are public records.

Philanthropy.org does not alter the content of those filings. All information appears exactly as reported by the filing organization for the tax year shown.

We publish only information contained in the public IRS filing — and less than the filing contains. Our profile pages do not display street addresses, telephone numbers, personal email addresses, or other personal contact information, even where the filing includes them.

Many people share the same name. A name shown on this page reflects only what one organization reported in one IRS filing for one tax year. It should not be interpreted as identifying any other individual with the same or a similar name.

If you are no longer affiliated with the organization, your name will generally stop appearing in future IRS filings once the organization no longer reports you. Pages for tax years in which you were reported remain published because those filings remain part of the public record.

Philanthropy.org does not alter or remove IRS filing records. Removing a page from this website would not remove the underlying IRS filing, which remains publicly available from the IRS and other publishers of the same information.

If you believe the IRS filing itself is inaccurate, corrections must be made by the filing organization or the IRS directly.

Your org? Add context

Made it to the end? Claim this org

Davis County Day Care Center

Before you give

Is it real?

Where the money goes

Who runs it and what they're paid

Questions the 990 asks

Programs and updates

Questions for Davis County Day Care Center

Funders

Grants

By the numbers

Filing history

Schedules filed Part IV