Little Bobcats Daycare
- Assets
- $112.9k
- Revenue
- $224.3k
- Investments
- $0.0
- Employees
- 11
- Location
- Maddock, ND
- Founding
- Data as of
- 12/2023
- EIN
- 66-0972585
Organization Overview
Little Bobcats Daycare is located in Maddock, ND. 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 12/2023, Little Bobcats Daycare employed 11 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Little Bobcats Daycare 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 12/2023, Little Bobcats Daycare generated $224.3k in total revenue. This organization has experienced exceptional growth, as over the past 3 years, it has increased revenue by an average of 12.0% each year . All expenses for the organization totaled $218.1k during the year ending 12/2023. 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 HIGH QUALITY, REASONABLY PRICED CHILCARE IN AN ENRICHING, SAFE, AND NURTURING ENVIRONMENT; PROMOTE DEVELOPMENTALLY APPROPRIATE EDUCATION AND POSITIVE LEARNING EXPERIENCES FOR CHILDREN; AND TO FULFULL A LOCAL NEED FOR CHILDCARE WITHIN OUR COMMUNITY TO BECOME A PART OF VITAL INFRASTRUCTURE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE CHILD CARE IS LICENSED TO PROVIDE CARE FOR 30, AGES INFANT TO 12 YEARS. THE CHILD CARE CENTER IS OPEN MONDAY THROUGH FRIDAY FROM 7:30AM TO 5PM.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Mya Ertelt President | OfficerTrustee | 0.5 | $0 |
Bob Herington Director | Trustee | 0.5 | $0 |
Amber Nepl Director | Trustee | 0.5 | $0 |
Jayla Smith Vice Preside | OfficerTrustee | 0.5 | $0 |
Wanda Terpening Director | Trustee | 0.5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $26,628 |
| All other contributions, gifts, grants, and similar amounts not included above | $29,217 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $55,845 |
| Total Program Service Revenue | $160,533 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $6,711 |
| Net Income from Gaming Activities | $1,172 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $224,331 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $155,674 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $14,263 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $1,908 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $333 |
| Office expenses | $4,861 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $9,608 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $4,223 |
| Insurance | $2,557 |
| All other expenses | $0 |
| Total functional expenses | $218,065 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $111,953 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $991 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $112,944 |
| Accounts payable and accrued expenses | $0 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| 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 | $1,646 |
| Total liabilities | $1,646 |
| Net assets without donor restrictions | $111,298 |
| Net assets with donor restrictions | $0 |
| 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 | $112,944 |