Civic Intelligence

Redding Cooperative Preschool Association

990EZ • Fiscal year 2017 • EIN 23-7419001

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 30, 2018

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

1.18x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

0.42x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

47th percentile

1.9%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

84th percentile

$21,131

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 50.6% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

32nd percentile

-6.9%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

27th percentile

-16%

Faster revenue growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$14,825

Down $1,099 (-6.9%) from 2016

Net Assets

Up

-$2,680

Up $780 (+23%) from 2016

Liabilities

Down

$17,506

Down $1,877 (-9.7%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin47th percentile

Revenue

Down

$41,754

Down $8,073 (-16%) from 2016

Expenses

Down

$40,975

Down $7,480 (-15%) from 2016

Net Income

Down

$779

Down $593 (-43%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2017

Assets$14,825
Liabilities$17,506
Net Assets-$2,680
Open 2017 Filing

Operations Trend

Revenue Growth27th 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

2017

Revenue$41,754
Expenses$40,975
Net Income$779
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 30, 2018
Return Version
2017v2.2
Gross Receipts
$41,754
Mission and Program Overview

Mission

PRESCHOOL COOPERATIVE

Program Services

DescriptionGrantsExpenses
QUALITY CARE AND DEVELOPMENT$1,100$40,975
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER STEPHENSTeacherFT$21,131-$21,131
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
Molly Evans
Title
Treasurer
Signed
2018-08-30

Preparer

Firm
Number Crunchers
Address
1300 COURT STREET, REDDING, CA 96001
Preparer
Rebecca R Hamilton Ea
Phone
5302441040
Supplemental Narrative

Additional Explanations

Form 990EZ Part 1 Line 16 Other Expenses

“Other expenses listed on detail sheet”

Form 990EZ Part II Line 24 Other Assets

“Short term investment lord abbott”

Form 990EZ Part II Line 26 Total Liabilities

“NOTE PAYABLE RBC LOAN”

Raw XML Appendix146 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/PersonNm0MOLLY EVANS
IRS990EZ/BooksInCareOfDetail/PhoneNum05302426127
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 992254
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0REDDING
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0960992254
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt010588
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt09370
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt01875
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0779
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0628
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/Form990TotalAssetsGrp/BOYAmt015924
IRS990EZ/Form990TotalAssetsGrp/EOYAmt014825
IRS990EZ/FundraisingGrossIncomeAmt012067
IRS990EZ/GrossReceiptsAmt041754
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0237
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-3459
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-2680
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-3459
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-2681
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt021131
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JENNIFER STEPHENS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TEACHER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt05336
IRS990EZ/OtherAssetsTotalDetail/EOYAmt05455
IRS990EZ/OtherExpensesTotalAmt018032
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PRESCHOOL COOPERATIVE
IRS990EZ/PrintingPublicationsPostageAmt0471
IRS990EZ/ProgramServiceRevenueAmt027575
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0QUALITY CARE AND DEVELOPMENT
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt01100
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt040975
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt021844
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsNetIncomeLossAmt012067
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt019383
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt017506
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt040975
IRS990EZ/TotalProgramServiceExpensesAmt040975
IRS990EZ/TotalRevenueAmt041754
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01875
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt012752
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt013516
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt020250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013768
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt062161
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0237
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0207
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0199
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0676
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt027575
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt036868
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt040592
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt059362
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt036348
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0200745
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0237
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0207
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0199
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0676
IRS990ScheduleA/InvestmentIncomeCYPct00.00260
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99740
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt0262906
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt029450
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt049620
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt054108
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt079612
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt050116
IRS990ScheduleA/Total509Grp/TotalAmt0262906
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt029687
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt049827
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt054307
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt079645
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt050116
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0263582
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER EXPENSES LISTED ON DETAIL SHEET
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SHORT TERM INVESTMENT LORD ABBOTT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NOTE PAYABLE RBC LOAN
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990EZ PART 1 LINE 16 OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990EZ PART II LINE 24 OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990EZ PART II LINE 26 TOTAL LIABILITIES
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MOLLY EVANS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-30
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0E817CAC4E08A369E84849A8C900270C05F64D9BE
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B7DF1730CA8852BADA6F18022FE2D8968CE47323
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06814212018066h001613
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.205.228.130
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200375732
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NUMBER CRUNCHERS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01300 COURT STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDDING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096001
ReturnHeader/PreparerPersonGrp/PhoneNum05302441040
ReturnHeader/PreparerPersonGrp/PreparationDt02018-08-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0REBECCA R HAMILTON EA
ReturnHeader/ReturnTs02018-08-31T11:22:47-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,825
Liabilities
$17,506
Net assets
-$2,680
Revenue
$41,754
Expenses
$40,975
Net income
$779
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