The Lily Pad Day Care Center
Lily Pad Day Care Center shows consistent operations and asset growth, with no officer compensation reported.
EIN: 141877579 · Kingman, AZ · NTEE: P33 · Updated: 2026-03-28
Is The Lily Pad Day Care Center Legit?
Some Concerns
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
The Lily Pad Day Care Center directs 90% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.
About The Lily Pad Day Care Center
The Lily Pad Day Care Center (EIN: 141877579) is a nonprofit organization based in Kingman, AZ, classified under NTEE code P33. The organization reported total revenue of $406K and total assets of $206K according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of The Lily Pad Day Care Center's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
The Lily Pad Day Care Center is a small nonprofit that has been operating for 20 years, with 14 years of IRS 990 filings on record (2011–2024). Revenue has grown at a compound annual rate of 4.2%.
Key Financial Metrics (2024)
From the most recent IRS 990 filing on record:
| Total Revenue | $404K |
| Total Expenses | $410K |
| Surplus / Deficit | $-5,721 |
| Total Assets | $235K |
| Total Liabilities | $63K |
| Net Assets | $172K |
| Operating Margin | -1.4% |
| Debt-to-Asset Ratio | 26.9% |
| Months of Reserves | 6.9 months |
Financial Health Grade: B
In 2024, The Lily Pad Day Care Center reported a deficit of $6K with expenses exceeding revenue, holds 6.9 months of operating reserves (strong position), has a debt-to-asset ratio of 26.9% (moderate leverage).
Financial Trends
Over 14 years of filings (2011–2024), The Lily Pad Day Care Center's revenue has grown at a compound annual growth rate (CAGR) of 4.2%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2024 | -5.5% | +32.6% | -1.5% |
| 2023 | +55.0% | +24.9% | +93.6% |
| 2022 | -21.8% | -11.2% | +45.6% |
| 2021 | +26.6% | +3.8% | +16.8% |
| 2020 | +3.4% | -4.9% | +85.3% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1200 |
| IRS Ruling Date | 2006 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates The Lily Pad Day Care Center with a Mission Score of 85 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 10%
- programs: 90%
- fundraising: 0%
According to IRS 990 filings, The Lily Pad Day Care Center allocates its expenses as follows: admin: 10%, programs: 90%, fundraising: 0%. With 90% directed toward programs, this reflects a strong commitment to its charitable mission.
Key Financial Metrics (2024)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $6K, with expenses exceeding revenue.
- Debt-to-asset ratio: 26.9%.
Executive Compensation Analysis
The Lily Pad Day Care Center consistently reports 0% officer compensation across all 14 filings, indicating that no salaries are paid to its officers, which is highly unusual for an organization of its size and suggests a strong volunteer leadership or that compensation is categorized differently.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Red Flags
The following concerns were identified during AI analysis of The Lily Pad Day Care Center's IRS 990 filings:
- Expenses exceeded revenue in the most recent 202406 period ($409,652 vs. $403,931), resulting in a deficit.
Strengths
The following positive indicators were identified for The Lily Pad Day Care Center:
- Consistent reporting of 0% officer compensation across all filings, indicating high efficiency in directing funds to mission.
- Significant growth in assets from $33,384 in 2015 to $235,269 in 2024, demonstrating financial strengthening.
- Long history of IRS 990 filings (14 filings), indicating strong transparency and compliance.
- Consistent revenue generation over the past decade, supporting ongoing operations.
Frequently Asked Questions about The Lily Pad Day Care Center
Is The Lily Pad Day Care Center a legitimate charity?
Based on AI analysis of IRS 990 filings, The Lily Pad Day Care Center (EIN: 141877579) some concerns. Mission Score: 85/100. 1 red flag identified, 4 strengths noted.
How does The Lily Pad Day Care Center spend its money?
The Lily Pad Day Care Center directs 90% of its spending to programs and services. The remaining budget covers administration and fundraising costs.
Are donations to The Lily Pad Day Care Center tax-deductible?
The Lily Pad Day Care Center is registered as a tax-exempt nonprofit (EIN: 141877579). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
Is The Lily Pad Day Care Center financially stable?
Yes, despite a slight deficit in the 2024 period (expenses $409,652 vs. revenue $403,931), the organization has shown consistent revenue generation and significant asset growth from $33,384 in 2015 to $235,269 in 2024, indicating overall financial stability.
How does The Lily Pad Day Care Center manage executive compensation?
The organization reports 0% officer compensation in all available filings, suggesting that executive leadership is either entirely volunteer-based or compensated through other means not categorized as 'officer compensation' on the 990.
What is the trend in the organization's assets?
The Lily Pad Day Care Center has shown a strong upward trend in assets, growing from $33,384 in 2015 to $235,269 in 2024, indicating increasing financial capacity and stability.
Filing History
IRS 990 filing history for The Lily Pad Day Care Center showing financial trends over 14 years of public records:
Over 14 years of IRS 990 filings (2011–2024), The Lily Pad Day Care Center's revenue has grown by 70.4%, moving from $237K to $404K. Total assets increased by 353.9% over the same period, from $52K to $235K. Total functional expenses rose by 81%, from $226K to $410K. In its most recent filing year (2024), The Lily Pad Day Care Center reported a deficit of $6K, with expenses exceeding revenue. The organization holds $63K in liabilities against $235K in assets (debt-to-asset ratio: 26.9%), resulting in net assets of $172K.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2024 | $404K | $410K | $235K | $63K | — | — |
| 2023 | $427K | $309K | $239K | $61K | — | View 990 |
| 2022 | $276K | $247K | $123K | $64K | — | View 990 |
| 2021 | $353K | $278K | $85K | $54K | — | — |
| 2020 | $278K | $268K | $73K | $116K | — | View 990 |
| 2019 | $269K | $282K | $39K | $92K | — | View 990 |
| 2018 | $213K | $245K | $22K | $63K | — | View 990 |
| 2017 | $216K | $229K | $38K | $47K | — | View 990 |
| 2016 | $209K | $192K | $31K | $26K | — | View 990 |
| 2015 | $208K | $190K | $33K | $45K | — | View 990 |
| 2014 | $207K | $209K | $14K | $44K | — | View 990 |
| 2013 | $152K | $187K | $19K | $48K | — | View 990 |
| 2012 | $186K | $211K | $26K | $19K | — | View 990 |
| 2011 | $237K | $226K | $52K | $19K | — | View 990 |
Year-by-Year Financial Summary
- 2024: Revenue of $404K, expenses of $410K, and assets of $235K (revenue -5.5% year-over-year).
- 2023: Revenue of $427K, expenses of $309K, and assets of $239K (revenue +55.0% year-over-year).
- 2022: Revenue of $276K, expenses of $247K, and assets of $123K (revenue -21.8% year-over-year).
- 2021: Revenue of $353K, expenses of $278K, and assets of $85K (revenue +26.6% year-over-year).
- 2020: Revenue of $278K, expenses of $268K, and assets of $73K (revenue +3.4% year-over-year).
- 2019: Revenue of $269K, expenses of $282K, and assets of $39K (revenue +26.2% year-over-year).
- 2018: Revenue of $213K, expenses of $245K, and assets of $22K (revenue -1.1% year-over-year).
- 2017: Revenue of $216K, expenses of $229K, and assets of $38K (revenue +3.2% year-over-year).
- 2016: Revenue of $209K, expenses of $192K, and assets of $31K (revenue +0.5% year-over-year).
- 2015: Revenue of $208K, expenses of $190K, and assets of $33K (revenue +0.5% year-over-year).
- 2014: Revenue of $207K, expenses of $209K, and assets of $14K (revenue +36.7% year-over-year).
- 2013: Revenue of $152K, expenses of $187K, and assets of $19K (revenue -18.4% year-over-year).
- 2012: Revenue of $186K, expenses of $211K, and assets of $26K (revenue -21.7% year-over-year).
- 2011: Revenue of $237K, expenses of $226K, and assets of $52K.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for The Lily Pad Day Care Center:
Data Sources and Methodology
This transparency report for The Lily Pad Day Care Center is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.