Civic Intelligence

Casa Ramona Inc.

990 • Fiscal year 2012 • EIN 23-7250781

Jul 01, 2011 to Jun 30, 2012 • Filed on Jan 09, 2013

1524 West 7th Street92411
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

37th percentile

0.05x

Higher debt load relative to assets than 37% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

45th percentile

-0.1%

Faster asset growth than 45% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$1,307,606

Down $1,921 (-0.1%) from 2011

Net Assets

Up

$1,242,026

Up $37,681 (+3.1%) from 2011

Liabilities

Down

$65,580

Down $39,602 (-38%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$301,953

Down $51,032 (-14%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2010: $1,410,826Liabilities 2010: $255,095Net Assets 2010: $1,155,7312010Assets 2011: $1,309,527Liabilities 2011: $105,182Net Assets 2011: $1,204,3452011Assets 2012: $1,307,606Liabilities 2012: $65,580Net Assets 2012: $1,242,0262012Assets 2013: $1,289,277Liabilities 2013: $40,833Net Assets 2013: $1,248,4442013Assets 2014: $1,301,032Liabilities 2014: $30,640Net Assets 2014: $1,270,3922014Assets 2015: $1,314,019Liabilities 2015: $40,544Net Assets 2015: $1,273,4752015Assets 2016: $1,329,841Liabilities 2016: $34,398Net Assets 2016: $1,295,4432016Assets 2017: $1,341,891Liabilities 2017: $30,385Net Assets 2017: $1,311,5062017Assets 2018: $1,271,908Liabilities 2018: $18,635Net Assets 2018: $1,253,2732018Assets 2019: $1,227,681Liabilities 2019: $25,349Net Assets 2019: $1,202,3322019Assets 2020: $1,234,948Liabilities 2020: $72,451Net Assets 2020: $1,162,4972020Assets 2021: $893,382Liabilities 2021: $105,190Net Assets 2021: $788,1922021Assets 2022: $878,867Liabilities 2022: $104,326Net Assets 2022: $774,5412022Assets 2023: $971,086Liabilities 2023: $207,645Net Assets 2023: $763,4412023Assets 2024: $840,892Liabilities 2024: $133,525Net Assets 2024: $707,3672024

Highlighted filing

2012

Assets$1,307,606
Liabilities$65,580
Net Assets$1,242,026

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $389,1252010Expenses 2011: $352,9852011Expenses 2012: $301,9532012Expenses 2013: $622,0662013Revenue 2014: $358,909Expenses 2014: $346,108Net Income 2014: $12,8012014Revenue 2015: $339,665Expenses 2015: $336,582Net Income 2015: $3,0832015Revenue 2016: $389,567Expenses 2016: $367,600Net Income 2016: $21,9672016Revenue 2017: $416,755Expenses 2017: $400,692Net Income 2017: $16,0632017Revenue 2018: $349,683Expenses 2018: $407,916Net Income 2018: -$58,2332018Revenue 2019: $390,392Expenses 2019: $441,333Net Income 2019: -$50,9412019Revenue 2020: $346,082Expenses 2020: $385,916Net Income 2020: -$39,8342020Revenue 2021: $376,771Expenses 2021: $751,076Net Income 2021: -$374,3052021Revenue 2022: $400,336Expenses 2022: $413,987Net Income 2022: -$13,6512022Revenue 2023: $411,979Expenses 2023: $423,079Net Income 2023: -$11,1002023Revenue 2024: $111,506Expenses 2024: $163,590Net Income 2024: -$52,0842024

Highlighted filing

2012

Revenue-
Expenses$301,953
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Jan 9, 2013
Return Version
2011v1.2
Gross Receipts
$339,634
Mission and Program Overview

Mission

Child Development Center - A State of California subsidized program for low income families. This program provides pre-school training to children 2 1/2 months to 5 years of age.

Filing and Contact Details

Filer

EIN
23-7250781
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0In accordance with accounting standards, which provides accounting and disclosure guidance about uncertain tax positions taken by an organization, Management believes that all of the positions taken by Casa Ramona, Inc. in its federal and state income tax returns are more likely than not to be sustained upon examination. Casa Ramona, Inc. files returns in the U.S. Federal jurisdiction and the State of California.
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IRS990ScheduleO/GeneralExplanation/Explanation1Statistical data for the surrounding area is gathered and reviewed to determine average salary for specific job requirements & responsibilities.
IRS990ScheduleO/GeneralExplanation/Explanation2Annual memos are distributed to document compliance for the year.
IRS990ScheduleO/GeneralExplanation/Explanation3Each board member receives, reviews and approves the return.
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IRS990/TheBooksAreInCareOf/AddressUS/AddressLine101524 West 7th Street
IRS990/TheBooksAreInCareOf/AddressUS/City0San Bernardino
IRS990/TheBooksAreInCareOf/AddressUS/State0CA

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.13$0.71$0.11$0.16$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.97$0.21$0.76$0.41$0.42$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.10$0.77$0.40$0.41$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.11$0.79$0.38$0.75$0.37
2020Detailed filing. Detailed filing data is available for this year.$1.23$0.07$1.16$0.35$0.39$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.03$1.20$0.39$0.44$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.02$1.25$0.35$0.41$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.34$0.03$1.31$0.42$0.40$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.33$0.03$1.30$0.39$0.37$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.31$0.04$1.27$0.34$0.34$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.30$0.03$1.27$0.36$0.35$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.04$1.25$0.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.07$1.24$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.11$1.20$0.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.26$1.16$0.39