Civic Intelligence

Redding Cooperative Preschool Association

990EZ • Fiscal year 2014 • EIN 23-7419001

Jan 01, 2014 to Dec 31, 2014 • Filed on May 11, 2015

Organization Profilewww.reddingcooperativepreschool.com
PO Box 992254Redding, CA 96099

(530) 242-6127

Siviq Scores

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

Liabilities / Assets

95th percentile

1.10x

Higher debt load relative to assets than 95% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

0.30x

Higher debt load relative to revenue than 89% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

7th percentile

-52%

Higher net margin than 7% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

83rd percentile

$22,923

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 28.8% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

84th percentile

48%

Faster asset growth than 84% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

87th percentile

59%

Faster revenue growth than 87% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$21,944

Up $7,096 (+48%) from 2013

Net Assets

Down

-$2,140

Down $16,988 (-114%) from 2013

Liabilities

$24,084

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin7th percentile

Revenue

Up

$79,645

Up $29,529 (+59%) from 2013

Expenses

Up

$120,717

Up $74,255 (+160%) from 2013

Net Income

Down

-$41,072

Down $44,726 (-1224%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$30K$20K$10K$0-$10KAssets 2010: $29,716Net Assets 2010: $29,7162010Assets 2013: $14,848Net Assets 2013: $14,8482013Assets 2014: $21,944Liabilities 2014: $24,084Net Assets 2014: -$2,1402014Assets 2015: $16,325Liabilities 2015: $21,157Net Assets 2015: $5,5502015Assets 2016: $15,924Liabilities 2016: $19,383Net Assets 2016: -$3,4602016Assets 2017: $14,825Liabilities 2017: $17,506Net Assets 2017: -$2,6802017Assets 2018: $13,609Liabilities 2018: $15,500Net Assets 2018: -$1,8912018Assets 2019: $17,759Liabilities 2019: $12,993Net Assets 2019: $4,7662019Assets 2020: $17,773Liabilities 2020: $11,697Net Assets 2020: $6,0762020Assets 2021: $14,925Liabilities 2021: $8,997Net Assets 2021: $5,9372021Assets 2022: $23,590Liabilities 2022: $7,922Net Assets 2022: $15,6682022Assets 2023: $7,360Net Assets 2023: $7,3602023

Highlighted filing

2014

Assets$21,944
Liabilities$24,084
Net Assets-$2,140
Open 2014 Filing

Operations Trend

Revenue Growth87th percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $38,749Expenses 2010: $43,464Net Income 2010: -$4,7152010Revenue 2013: $50,116Expenses 2013: $46,462Net Income 2013: $3,6542013Revenue 2014: $79,645Expenses 2014: $120,717Net Income 2014: -$41,0722014Revenue 2015: $54,307Expenses 2015: $46,617Net Income 2015: $7,6902015Revenue 2016: $49,827Expenses 2016: $48,455Net Income 2016: $1,3722016Revenue 2017: $41,754Expenses 2017: $40,975Net Income 2017: $7792017Revenue 2018: $35,377Expenses 2018: $34,587Net Income 2018: $7902018Revenue 2019: $49,728Expenses 2019: $43,071Net Income 2019: $6,6572019Revenue 2020: $21,326Expenses 2020: $20,016Net Income 2020: $1,3102020Revenue 2021: $30,682Expenses 2021: $30,821Net Income 2021: -$1392021Revenue 2022: $32,342Expenses 2022: $22,602Net Income 2022: $9,7402022Revenue 2023: $45,539Expenses 2023: $53,847Net Income 2023: -$8,3082023

Highlighted filing

2014

Revenue$79,645
Expenses$120,717
Net Income-$41,072
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 11, 2015
Return Version
2014v5.0
Gross Receipts
$79,645
Mission and Program Overview

Mission

PRESCHOOL COOPERATIVE

Program Services

DescriptionGrantsExpenses
QUALITY CARE AND DEVELOPMENT-$22,923
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULENNIA J HERZOGTeacherFT$22,923-$22,923
Filing and Contact Details

Filer

Filer Name
Redding Cooperative Preschool
EIN
23-7419001
Phone
5302426127
Address
PO BOX 992254, REDDING, CA 96099

Signing Officer

Name
Ally Figura
Title
Trustee
Signed
2015-05-11

Preparer

Firm
James C Omans EA
Address
1300 Court Street, REDDING, CA 96001
Preparer
James C Omans EA
Phone
5302441040
Supplemental Narrative

Additional Explanations

Other Expenses Listed on Detail Sheet

“990 EZ PART 1 LINE 16”

Note Payable Rbc Loan

“990 EZ PART II LINE 26”

Note Payable Rbc Loan

“990 EZ PART I LINE 20”

Raw XML Appendix123 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0ALLY FIGURA
IRS990EZ/BooksInCareOfDetail/PhoneNum05305158378
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03757 MARIO AVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0REDDING
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd096001
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt014848
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt021944
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt020250
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-41072
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02718
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/Form990TotalAssetsGrp/BOYAmt014848
IRS990EZ/Form990TotalAssetsGrp/EOYAmt021944
IRS990EZ/GrossReceiptsAmt079645
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt033
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt014848
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-2140
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt014848
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-2140
IRS990EZ/OccupancyRentUtltsAndMaintAmt03774
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt022923
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JULENNIA J HERZOG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TEACHER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt024084
IRS990EZ/OtherExpensesTotalAmt091302
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PRESCHOOL COOPERATIVE
IRS990EZ/ProgramServiceRevenueAmt059362
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0QUALITY CARE AND DEVELOPMENT
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt022923
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt022923
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt024084
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0120717
IRS990EZ/TotalProgramServiceExpensesAmt022923
IRS990EZ/TotalRevenueAmt079645
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt020250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt013768
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt033500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt011286
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt041637
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0120441
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt033
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt059362
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt036348
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt095710
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt033
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0216151
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt079612
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt050116
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt033500
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011286
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt041637
IRS990ScheduleA/Total509Grp/TotalAmt0216151
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt079645
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt050116
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt033500
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011286
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt041637
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0216184
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 EZ PART 1 LINE 16
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 EZ PART II LINE 26
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2990 EZ PART I LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0OTHER EXPENSES LISTED ON DETAIL SHEET
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1NOTE PAYABLE RBC LOAN
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2NOTE PAYABLE RBC LOAN
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ALLY FIGURA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REDDING COOPERATIVE PRESCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0REDD
ReturnHeader/Filer/EIN0237419001
ReturnHeader/Filer/PhoneNum05302426127
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 992254
ReturnHeader/Filer/USAddress/CityNm0REDDING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096099
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200375732
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0James C Omans EA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01300 Court Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDDING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096001
ReturnHeader/PreparerPersonGrp/PhoneNum05302441040
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0James C Omans EA
ReturnHeader/ReturnTs02015-06-22T10:14:20-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,944
Liabilities
$24,084
Net assets
-$2,140
Revenue
$79,645
Expenses
$120,717
Net income
-$41,072
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.07$0.07$0.46$0.54$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.24$0.08$0.16$0.32$0.23$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.15$0.09$0.06$0.31$0.31$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.18$0.12$0.06$0.21$0.20$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.18$0.13$0.05$0.50$0.43$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.14$0.16$0.02$0.35$0.35$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.15$0.18$0.03$0.42$0.41$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.16$0.19$0.03$0.50$0.48$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.16$0.21$0.06$0.54$0.47$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.24$0.02$0.80$1.21$0.41
2013Detailed filing. Detailed filing data is available for this year.$0.15$0.15$0.50$0.46$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.30$0.39$0.43$0.05