Highland Day Care Center Inc
- Assets
- $415.7k
- Revenue
- $401.9k
- Investments
- $0.0
- Employees
- 21
- Location
- Ault, CO
- Founding
- Data as of
- 12/2017
- EIN
- 84-0920317
Organization Overview
Highland Day Care Center Inc is located in Ault, CO. As of 12/2017, Highland Day Care Center Inc employed 21 individuals. Highland Day Care Center Inc 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 12/2017, Highland Day Care Center Inc generated $401.9k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 3 years, the organization has seen revenues fall by an average of (8.6%) each year. All expenses for the organization totaled $405.9k during the year ending 12/2017. As we would expect to see with falling revenues, expenses have declined by (6.3%) per year over the past 3 years. 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
2017
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE AFFORDABLE DAY CARE IN A RURAL COMMUNITY
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE DAYCARE SERVICES FOR PRESCHOOL THROUGH SCHOOL AGE CHILDREN FOR APPROXIMATELY 400 LOCAL RESIDENTS AT REASONABLE RATES. ADDITIONALLY, PROVIDE AND EDUCATION PROGRAM FOR PRESCHOOLERS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Natalie Quinones President | Officer | 5 | $0 |
Roxi Allen Treasurer | Officer | 5 | $0 |
Violet Weber Secretary | Officer | 2 | $0 |
Trudy Crom Board Member | Trustee | 1 | $0 |
Lacey Been Board Member | Trustee | 1 | $0 |
Debbi Potts Director | Trustee | 40 | $39,500 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $1,673 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $253,881 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $255,554 |
| Total Program Service Revenue | $151,761 |
| Investment income | $420 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$5,821 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $401,949 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $38,207 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $39,500 |
| Compensation of current officers, directors, key employees. | $3,555 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $204,089 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $24,905 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $2,202 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $700 |
| Office expenses | $14,586 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $33,444 |
| Travel | $700 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $12,061 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $17,315 |
| Insurance | $15,624 |
| All other expenses | $0 |
| Total functional expenses | $405,938 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $19,084 |
| Savings and temporary cash investments | $100,709 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $54,904 |
| 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 | $150 |
| Net Land, buildings, and equipment | $240,886 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $415,733 |
| Accounts payable and accrued expenses | $1,394 |
| 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 | $232,373 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $233,767 |
| Unrestricted restricted net Assets | $0 |
| Temporarily restricted net Assets | $0 |
| Permanently restricted net Assets or current funds | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total net assets or fund balances | $181,966 |