HIGHLAND DAY CARE CENTER INC

Address
PO BOX 327
AULT, CO 80610
Contact
Phone: +1 (970) 834-1326
Nonprofit
NTEE: P33 - Child Day Care
EIN: 84-0920317

Mission

TO PROVIDE AFFORDABLE DAY CARE IN A RURAL COMMUNITY
 20162015201420132012
Basic features of the organization
Year of formation1983
Subsection code03
PF filing required0    
Metropolitan statistical area2082
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$39,500.00$39,396.00   
Sum of reportable (W2/1099) compensation$39,500.00$39,396.00$6,950.00  
Number of employees2940363931
Number of people compensated >$100k 0   
Number of volunteers2020656062
Number of highly compensated contractors 0   
Personnel
Allen, Roxi
TitleTREASURERTreasurerTREASURER  
Name of key/compensated personROXI ALLENROXI ALLENROXI ALLEN  
Position of compensated person
Current individual trustee or director True   
Current officerTrueTrueTrue  
Average hours per week working for org55.005.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs 0.00   
Burmeister, Jeremy
Title   TREASURER 
Name of key/compensated person   JEREMY BURMEISTER 
Position of compensated person
Current individual trustee or director   True 
Current officer   True 
Average hours per week working for org   5.00 
Reportable compensation from org   $0.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Crom, Trudy
TitleDIRECTOR    
Name of key/compensated personTRUDY CROM    
Position of compensated person
Current officerTrue    
Average hours per week working for org1    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Davis, Alicia
TitleVICE PRESIDENTVice PresidentDIRECTOR  
Name of key/compensated personALICIA DAVISALICIA DAVISALICIA DAVIS  
Position of compensated person
Current individual trustee or director TrueTrue  
Current officerTrueTrueTrue  
Average hours per week working for org22.005.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs 0.00   
Deporter, Katie
Title   VICE PRESIDESECRETARY
Name of key/compensated person   KATIE DEPORTERKATIE DEPORTER
Position of compensated person
Current individual trustee or director   TrueTrue
Current officer   TrueTrue
Average hours per week working for org    5.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Fabrizius, Shelly
Title  DIRECTOR  
Name of key/compensated person  SHELLY FABRIZIUS  
Position of compensated person
Current individual trustee or director  True  
Current officer  True  
Average hours per week working for org  5.00  
Reportable compensation from org  $0.00  
Other comp, non-reportable, from org and related orgs  $0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00  
Fabrizius, Sheryl
Title Director   
Name of key/compensated person SHERYL FABRIZIUS   
Position of compensated person
Current individual trustee or director True   
Current officer True   
Average hours per week working for org 0.00   
Reportable compensation from org $0.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Average hours per week working for related orgs 0.00   
Jarboe, Andrea
Title  VICE PRESIDE  
Name of key/compensated person  ANDREA JARBOE  
Position of compensated person
Current officer  True  
Average hours per week working for org  5.00  
Reportable compensation from org  $0.00  
Other comp, non-reportable, from org and related orgs  $0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00  
Kilian, Jenny
Title    TREASURER
Name of key/compensated person    JENNY KILIAN
Position of compensated person
Current individual trustee or director    True
Current officer    True
Average hours per week working for org    5.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Palmer, Amy
TitleDIRECTORDirectorDIRECTOR  
Name of key/compensated personAMY PALMERAMY PALMERAMY PALMER  
Position of compensated person
Current individual trustee or director TrueTrue  
Current officerTrue True  
Average hours per week working for org10.005.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs 0.00   
Palmer, Jenn
Title  DIRECTOR  
Name of key/compensated person  JENN PALMER  
Position of compensated person
Current individual trustee or director  True  
Current officer  True  
Average hours per week working for org  5.00  
Reportable compensation from org  $0.00  
Other comp, non-reportable, from org and related orgs  $0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00  
Potts, Debbi
TitleDIRECTORExecutive Dir.EXECUTIVE DI  
Name of key/compensated personDEBBI POTTSDEBBI POTTSDEBBI POTTS  
Position of compensated person
Current individual trustee or directorTrueTrue   
Current officer TrueTrue  
Average hours per week working for org4040.0040.00  
Reportable compensation from org$39,500.00$39,396.00$6,950.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs 0.00   
Quinones, Natalie
TitlePRESIDENTPresident   
Name of key/compensated personNATALIE QUINONESNATALIE QUINONES   
Position of compensated person
Current individual trustee or director True   
Current officerTrueTrue   
Average hours per week working for org55.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Average hours per week working for related orgs 0.00   
Ring, Judi
Title   SECRETARYVICE PRESIDE
Name of key/compensated person   JUDI RINGJUDI RING
Position of compensated person
Current individual trustee or director   TrueTrue
Current officer   TrueTrue
Average hours per week working for org   5.005.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Schmidt, Janet
Title   DIRECTORDIRECTOR
Name of key/compensated person   JANET SCHMIDTJANET SCHMIDT
Position of compensated person
Current individual trustee or director   TrueTrue
Current officer   True 
Average hours per week working for org    5.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Simpson, Heather
Title  PRESIDENTPRESIDENTDIRECTOR
Name of key/compensated person  HEATHER SIMPSONHEATHER SIMPSONHEATHER SIMPSON
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Current officer  TrueTrue 
Average hours per week working for org  5.005.005.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Simpson, de
Title   DIRECTOR 
Name of key/compensated person   DE SIMPSON 
Position of compensated person
Current individual trustee or director   True 
Average hours per week working for org   5.00 
Reportable compensation from org   $0.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Stewart, Cyndee
Title    PRESIDENT
Name of key/compensated person    CYNDEE STEWART
Position of compensated person
Current individual trustee or director    True
Current officer    True
Average hours per week working for org    10.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Weber, Violet
TitleSECRETARY    
Name of key/compensated personVIOLET WEBER    
Position of compensated person
Current officerTrue    
Average hours per week working for org2    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
White, Nancy
Title DirectorDIRECTORDIRECTOR 
Name of key/compensated person NANCY WHITENANCY WHITENANCY WHITE 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Current officer True   
Average hours per week working for org 1.005.005.00 
Reportable compensation from org $0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Average hours per week working for related orgs 0.00   
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTO PROVIDE AFFORDABLE DAY CARE IN A RURAL COMMUNITYTO PROVIDE AFFORDABLE DAY CARE IN A RURAL COMMUNITYAFFORDABLE DAY CAREAFFORDABLE DAY CAREAFFORDABLE DAY CARE
Program service expenses, total$399,012.00$439,180.00$451,505.00$493,025.00$484,490.00
Programs, including revenue & expenses
PROVIDE DAY CARE SERVICES FOR PRESCHOOL THROUGH SCHOOL AGE CHILDREN FOR APPROXIMATELY 400 LOCAL RESIDENTS AT REASONABLE RATES. ADDITION, PROVDE AN EDUCATION PROGRAM FOR PRESCHOOLERS.
Program expenses$399,012.00$439,180.00$451,505.00$493,025.00$484,490.00
Grants and allocations made$31,500.00$41,520.00$36,584.00$38,605.00 
Program revenue$212,860.00$275,995.00   
Program descriptionPROVIDE DAY CARE SERVICES FOR PRESCHOOL THROUGH SCHOOL AGE CHILDREN FOR APPROXIMATELY 400 LOCAL RESIDENTS AT REASONABLE RATES. ADDITION, PROVDE AN EDUCATION PROGRAM FOR PRESCHOOLERS.PROVIDE DAY CARE SERVICES FOR PRESCHOOL THROUGH SCHOOL AGE CHILDREN FOR APPROXIMATELY 400 LOCAL RESIDENTS AT REASONABLE RATES. ADDITIONALLY, PROVIDE AN EDUCATION PROGRAM FOR PRESCHOOLERS.PROVIDE DAY CARE SERVICES FOR PRE-SCHOOL THROUGH SCHOOL AGE CHILDREN FOR APPROXIMATELY 400 LOCAL RESIDENTS AT REASONABLE RATES. ALSO, PROVIDE AN EDUCATION PROGRAM FOR PRE-SCHOOLERS.PROVIDE DAY CARE SERVICES FOR PRE-SCHOOL THROUGH SCHOOL AGE CHILDREN FOR APPROXIMATELY 400 LOCAL RESIDENTS AT REASONABLE RATES. ALSO, PROVIDE AN EDUCATION PROGRAM FOR PRE-SCHOOLERS.PROVIDE DAY CARE SERVICES FOR PRE-SCHOOL THROUGH SCHOOL AGE CHILDREN FOR APPROXIMATELY 400 LOCAL RESIDENTS AT REASONABLE RATES. ALSO, PROVIDE AN EDUCATION PROGRAM FOR PRE-SCHOOLERS.
Financial data
Revenue
Total revenue$460,807.00$526,494.00$537,602.00$538,005.00$554,767.00
Revenue from contributions (total)$243,459.00$246,312.00$176,007.00$224,626.00$214,627.00
Revenue from noncash contributions $3,500.00  $1,058.00
Investment income, current yr-$772.00$205.00$114.00$25.00$18.00
Total revenue from grants, etc., current yr$243,459.00$246,312.00$176,007.00$224,626.00$214,627.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$5,260.00$3,982.00$40,064.00$15,064.00$17,894.00
Program service revenue (total)$212,860.00$275,995.00$321,417.00$298,290.00$322,228.00
Gross receipts$463,042.00$527,342.00$541,408.00$541,888.00$564,908.00
Sources of contributions
Revenue from gov't grants$239,794.00$213,031.00$168,229.00$162,643.00$174,461.00
Revenue from all other contributions$3,665.00$33,281.00$7,778.00$61,983.00$40,166.00
Other types of revenue
Royalties (total)$0.00$0.00   
Miscellaneous revenue (total)$0.00$0.00 $332.00$4,376.00
Net revenue from gaming (total)$0.00$0.00   
Income from dividends, interest, and similar investments$363.00$205.00$114.00$25.00$18.00
Net rental income$0.00$0.00$0.00$0.00$0.00
Net income from fundraising events$5,260.00$3,982.00$40,064.00$14,732.00$13,518.00
Net inventory sales (total)$0.00$0.00   
Expense categories (totals)
Total functional expenses: sum of all$448,925.00$493,702.00$510,668.00$557,094.00$546,705.00
Total functional expenses: program service $399,012.00$439,180.00$451,505.00$493,025.00$484,490.00
Total functional expenses: management and general$48,011.00$52,689.00$57,191.00$61,875.00$60,071.00
Total functional expenses: fundraising$1,902.00$1,833.00$1,972.00$2,194.00$2,144.00
Fees for services
Lobbying fees (total)$0.00$0.00   
Legal fees (total)$0.00$0.00   
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total)$0.00$0.00   
Investment management fees (total)$0.00$0.00   
Assets and liabilities
Total assets$440,683.00$433,770.00$409,216.00$394,939.00$413,962.00
Total assets, beginning of year$433,770.00$409,216.00$394,939.00$413,962.00$411,194.00
Total liabilities$254,728.00$259,697.00$267,935.00$280,592.00$280,526.00
Total liabilities, beginning of year$259,697.00$267,935.00$280,592.00$280,526.00$285,820.00
Pledges & accounts receivable, net$0.00$75,361.00$65,807.00$89,503.00$70,404.00
Loans & receivables from key persons $0.00   
Unrestricted net assets, end of yr$110,955.00$98,712.00$97,149.00$24,844.00$63,032.00
Temporarily restricted net assets$75,000.00$75,361.00$44,132.00$89,503.00$70,404.00
Net assets$185,955.00$174,073.00$141,281.00$114,347.00$133,436.00
Net assets, beginning of year$174,073.00$141,281.00$114,347.00$133,436.00$125,374.00
Other liabilities  $252,952.00$264,141.00$265,024.00
Intangible assets $0.00   
Other assets $0.00   
Investments: other securities $0.00   
Investments: publicly traded securities $0.00   
Cash: non-interest bearing$6,971.00$26,321.00$26,687.00$4,670.00$18,739.00
Cash: non-interest bearing, beginning of year$26,321.00$26,687.00$4,670.00$18,739.00$5,794.00
Investments -- program-related $0.00   
Inventories for sale or use $0.00   
Other financial variables
Revenue less expenses$11,882.00$32,792.00$26,934.00-$19,089.00$8,062.00
Advertising (total)$569.00$816.00$40.00$1,580.00$2,707.00
Savings & temp cash investment$105,386.00$70,172.00$32,282.00$4,241.00$4,449.00
Accounts receivable, net$75,000.00$1,272.00$11,035.00$6,190.00$14,722.00
Prepaid expenses & deferred charges$150.00$150.00$154.00$1,183.00$1,968.00
Accounts payable & accrued expenses$15,142.00$13,258.00$14,983.00$16,451.00$15,502.00
Deferred revenue$0.00    
Secured mortgages and notes payable$239,586.00$246,439.00   
Total net assets or fund balances$185,955.00$174,073.00$141,281.00$114,347.00$133,436.00
Depreciation, depletion, amortization$17,371.00$16,261.00$17,798.00$17,085.00$16,557.00
Payment to affiliates$0.00$0.00   
Governance and accountability
Number of voting members67976
Number of independent voting members67976
Financial sheets audited True TrueTrue
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-01-012015-01-012014-01-012013-01-012012-01-01
Tax year end date2016-12-012015-12-012014-12-012013-12-012012-12-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2017-11-162017-03-292016-02-102014-10-282014-01-09
IRS schema version2016v3.02015v2.02014v5.02013v3.12012v2.3
Filing identifier201722789349301117201623169349301827201533209349305988201412199349300521201302899349300240
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