Decatur Day Care Center
- Assets
- $1.7m
- Revenue
- $1.9m
- Investments
- $0.0
- Employees
- 41
- Location
- Decatur, IL
- Founding
- 01/1943
- Data as of
- 06/2023
- EIN
- 37-0661197
Organization Overview
Decatur Day Care Center is located in Decatur, IL. The organization was established in 1943. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 06/2023, Decatur Day Care Center employed 41 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Decatur Day Care Center is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Decatur Day Care Center generated $1.9m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 5.4% each year. All expenses for the organization totaled $1.8m during the year ending 06/2023. While expenses have increased by 5.0% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE CHILD CARE SERVICES FOR LOCAL RESIDENTS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVISION OF CHILD CARE SERVICES
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jacqui Smith Exec Dir | Officer | 40 | $77,965 |
Joe Auvil Director | Trustee | 0.25 | $0 |
Michael B Baggett Director | Trustee | 0.25 | $0 |
Jay Allen Dunn President | OfficerTrustee | 0.25 | $0 |
Lindsey Jones Director | Trustee | 0.25 | $0 |
Jen Mcmillin Director | Trustee | 0.25 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $457,662 |
| All other contributions, gifts, grants, and similar amounts not included above | $276,426 |
| Noncash contributions included in lines 1a–1f | $149,300 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $734,088 |
| Total Program Service Revenue | $1,162,249 |
| Investment income | $14,958 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,911,295 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $77,965 |
| Compensation of current officers, directors, key employees. | $38,983 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,096,073 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $73,713 |
| Payroll taxes | $91,321 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $31,125 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $12,777 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $167,002 |
| Travel | $3,713 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $4,161 |
| Interest | $99 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $39,465 |
| Insurance | $17,371 |
| All other expenses | $21,929 |
| Total functional expenses | $1,816,763 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $369,210 |
| Savings and temporary cash investments | $141,981 |
| Pledges and grants receivable | $69,350 |
| Accounts receivable, net | $112,387 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $3,592 |
| Prepaid expenses and deferred charges | $7,941 |
| Net Land, buildings, and equipment | $315,067 |
| Investments—publicly traded securities | $679,220 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,698,748 |
| Accounts payable and accrued expenses | $114,775 |
| Grants payable | $0 |
| Deferred revenue | $413 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $115,188 |
| Net assets without donor restrictions | $1,569,446 |
| Net assets with donor restrictions | $14,114 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $1,698,748 |