The Lily Pad Day Care Center

Kingman, AZ
Tax-exempt since April 2006
EIN: 14-1877579

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Type of Nonprofit

Designated as a 501(c)(3) Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Category: Human Services — Multipurpose and Other / Child Day Care (NTEE)

Donations to this organization are tax deductible.

Details

According to its June 2024 tax filing, this nonprofit:

Reported conflict of interest transactions

Organizations must report loans, grants or business transactions with interested parties, which may include key employees and officers, their family members and any businesses in which they hold a controlling interest. These transactions must be reported on Schedule L.

Revenue

$404k (2024)

Expenses

$410k (2024)

Total Assets

$235k (2024)

Total Liabilities

$63.3k (2024)

Source: Form 990 tax filings from 2011 to 2024

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending June
2024

Revenue

$403,931

Expenses

$409,652

Net Income

-$5,721

Net Assets

$171,943

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$64,451	16.0%
Program Services	$339,480	84.0%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$241,006	58.8%

Assets/Debt
Total Assets	$235,269
Total Liabilities	$63,326
Net Assets	$171,943

Reported conflict of interest transactions

Compensation

Key Employees and Officers	Compensation	Related	Other
Jessica Collins (Chairman/Secretary)	$0	$79,992	$0
Kristen Ott (President)	$0	$204,479	$0
John Lingenfelter (Director)	$0	$0	$0
Mckenzie Overson (Director)	$0	$0	$0
Randy Shuffler (Director)	$0	$0	$0
Pierre Napier (Cfo/Director)	$0	$114,447	$0

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990

Filed on Sept. 13, 2024

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending June
2023

Revenue

$427,242

Expenses

$308,862

Net Income

$118,380

Net Assets

$177,664

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$156,000	36.5%
Program Services	$271,242	63.5%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$195,657	63.3%

Assets/Debt
Total Assets	$238,845
Total Liabilities	$61,181
Net Assets	$177,664

Reported conflict of interest transactions

Compensation

Key Employees and Officers	Compensation	Related	Other
Jessica Collins (Chairman/Secretary)	$0	$0	$0
Kristen Ott (President)	$0	$0	$0
John Lingenfelter (Director)	$0	$0	$0
Mckenzie Overson (Director)	$0	$0	$0
Randy Shuffler (Director)	$0	$0	$0
Pierre Napier (Cfo/Director)	$0	$0	$0

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990

Filed on Nov. 15, 2023

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

PDF XML

Fiscal Year Ending June
2022

Revenue

$275,713

Expenses

$247,318

Net Income

$28,395

Net Assets

$59,284

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$69,565	25.2%
Program Services	$206,148	74.8%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$135,136	54.6%

Assets/Debt
Total Assets	$123,401
Total Liabilities	$64,117
Net Assets	$59,284

Reported conflict of interest transactions

Compensation

Key Employees and Officers	Compensation	Related	Other
Jessica Collins (Chairman/Secretary)	$0	$0	$0
Kristen Ott (President)	$0	$0	$0
John Lingenfelter (Director)	$0	$0	$0
Mckenzie Overson (Director)	$0	$0	$0
Randy Shuffler (Director)	$0	$0	$0
Pierre Napier (Director)	$0	$0	$0

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990

Filed on Nov. 18, 2022

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending June
2021

Revenue

$352,501

Expenses

$278,467

Net Income

$74,034

Net Assets

$30,889

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$51,880	14.7%
Program Services	$300,621	85.3%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$169,428	60.8%

Assets/Debt
Total Assets	$84,759
Total Liabilities	$53,870
Net Assets	$30,889

Reported conflict of interest transactions

Compensation

Key Employees and Officers	Compensation	Related	Other
Fred B Lingenfelter (Chairman/Director)	$0	$0	$0
Sandy Terry (Secretary / Director)	$0	$0	$0

990

Filed on Oct. 6, 2021

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending June
2020

Revenue

$278,338

Expenses

$268,282

Net Income

$10,056

Net Assets

-$43,145

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$1,671	0.6%
Program Services	$276,667	99.4%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$163,673	61.0%

Assets/Debt
Total Assets	$72,577
Total Liabilities	$115,722
Net Assets	-$43,145

Reported conflict of interest transactions

Compensation

Key Employees and Officers	Compensation	Related	Other
Fred B Lingenfelter (Chairman/Director)	$0	$30,000	$0
Sandy Terry (Secretary / Director)	$0	$0	$0

990

Filed on Aug. 25, 2020

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

PDF XML

Fiscal Year Ending June
2019

Revenue

$269,271

Expenses

$282,054

Net Income

-$12,783

Net Assets

-$53,201

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$1,559	0.6%
Program Services	$267,712	99.4%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$159,644	56.6%

Assets/Debt
Total Assets	$39,162
Total Liabilities	$92,363
Net Assets	-$53,201

Reported conflict of interest transactions

Compensation

Key Employees and Officers	Compensation	Related	Other
Fred B Lingenfelter (Chairman/Director)	$0	$30,000	$0
Sandy Terry (Secretary / Director)	$0	$0	$0

990

Filed on Sept. 9, 2019

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

PDF XML

Fiscal Year Ending June
2018

Revenue

$213,342

Expenses

$245,044

Net Income

-$31,702

Net Assets

-$40,418

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$655	0.3%
Program Services	$212,687	99.7%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$132,003	53.9%

Assets/Debt
Total Assets	$22,354
Total Liabilities	$62,772
Net Assets	-$40,418

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2017

Revenue

$215,731

Expenses

$229,257

Net Income

-$13,526

Net Assets

-$8,716

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$4,268	2.0%
Program Services	$211,463	98.0%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$116,778	50.9%

Assets/Debt
Total Assets	$38,100
Total Liabilities	$46,816
Net Assets	-$8,716

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2016

Revenue

$208,975

Expenses

$192,442

Net Income

$16,533

Net Assets

$4,810

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$208,975	100%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$92,820	48.2%

Assets/Debt
Total Assets	$30,702
Total Liabilities	$25,892
Net Assets	$4,810

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2015

Revenue

$207,973

Expenses

$189,537

Net Income

$18,436

Net Assets

-$11,723

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$196,436	94.5%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$11,537	5.5%
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$98,962	52.2%

Assets/Debt
Total Assets	$33,384
Total Liabilities	$45,107
Net Assets	-$11,723

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2014

Revenue

$207,036

Expenses

$208,842

Net Income

-$1,806

Net Assets

-$30,158

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$207,036	100%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$118,304	56.6%

Assets/Debt
Total Assets	$14,205
Total Liabilities	$44,363
Net Assets	-$30,158

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2013

Revenue

$151,501

Expenses

$186,875

Net Income

-$35,374

Net Assets

-$28,352

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$151,501	100%
Investment Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Assets/Debt
Total Assets	$19,321
Total Liabilities	$47,673
Net Assets	-$28,352

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2012

Revenue

$185,570

Expenses

$211,424

Net Income

-$25,854

Net Assets

$7,022

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$185,570	100%
Investment Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Assets/Debt
Total Assets	$26,150
Total Liabilities	$19,128
Net Assets	$7,022

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2011

Revenue

$237,021

Expenses

$226,375

Net Income

$10,646

Net Assets

$32,876

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$237,021	100%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$125,856	55.6%

Assets/Debt
Total Assets	$51,834
Total Liabilities	$18,958
Net Assets	$32,876

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2010

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2009

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-EZ

Short form tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2008

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2007

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2006

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2005

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2004

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

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Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

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Updated December 20, 2024

The Lily Pad Day Care Center

Organization summary

Type of Nonprofit

Details

Summary charts: organization finances over time

Revenue $404k (2024)

Expenses $410k (2024)

Total Assets $235k (2024)

Total Liabilities $63.3k (2024)

Tax Filings by Year

Fiscal Year Ending June 2024

Extracted Financial Data

Extracted Financial Data from Form 990

Other

Compensation

Document Links

990

Fiscal Year Ending June 2023

Extracted Financial Data

Extracted Financial Data from Form 990

Other

Compensation

Document Links

990

Fiscal Year Ending June 2022

Extracted Financial Data

Extracted Financial Data from Form 990

Other

Compensation

Document Links

990

Fiscal Year Ending June 2021

Extracted Financial Data

Extracted Financial Data from Form 990

Other

Compensation

Document Links

990

Fiscal Year Ending June 2020

Extracted Financial Data

Extracted Financial Data from Form 990

Other

Compensation

Document Links

990

Fiscal Year Ending June 2019

Extracted Financial Data

Extracted Financial Data from Form 990

Other

Compensation

Document Links

990

Fiscal Year Ending June 2018

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending June 2017

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending June 2016

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending June 2015

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending June 2014

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending June 2013

Extracted Financial Data

Extracted Financial Data from 990-EZ

Revenue

$404k (2024)

Expenses

$410k (2024)

Total Assets

$235k (2024)

Total Liabilities

$63.3k (2024)

Fiscal Year Ending June
2024

Fiscal Year Ending June
2023

Fiscal Year Ending June
2022

Fiscal Year Ending June
2021

Fiscal Year Ending June
2020

Fiscal Year Ending June
2019

Fiscal Year Ending June
2018

Fiscal Year Ending June
2017

Fiscal Year Ending June
2016

Fiscal Year Ending June
2015

Fiscal Year Ending June
2014

Fiscal Year Ending June
2013

Fiscal Year Ending June
2012

Fiscal Year Ending June
2011

Fiscal Year Ending June
2010

Fiscal Year Ending June
2009

Fiscal Year Ending June
2008

Fiscal Year Ending June
2007

Fiscal Year Ending June
2006

Fiscal Year Ending June
2005

Fiscal Year Ending June
2004