Civic Intelligence

Shelton Valley Christian Development Center

990 • Fiscal year 2014 • EIN 26-2776706

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 03, 2015

Organization ProfileN/A
PO Box 1546Shelton, WA 98584

(360) 426-0743

Siviq Scores

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

Liabilities / Assets

70th percentile

0.22x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

50th percentile

0.04x

Higher debt load relative to revenue than 50% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

33rd percentile

-2.4%

Higher net margin than 33% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

60th percentile

$39,968

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

16th percentile

-9.5%

Faster asset growth than 16% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

38th percentile

-0.9%

Faster revenue growth than 38% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$154,064

Down $16,211 (-9.5%) from 2013

Net Assets

Down

$120,410

Down $43,864 (-27%) from 2013

Liabilities

Up

$33,654

Up $27,653 (+461%) from 2013

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin33rd percentile

Revenue

Down

$782,966

Down $6,771 (-0.9%) from 2013

Expenses

Up

$801,720

Up $61,876 (+8.4%) from 2013

Net Income

Down

-$18,754

Down $68,647 (-138%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$400K$300K$200K$100K$0Assets 2011: $83,801Liabilities 2011: $24,500Net Assets 2011: $59,3012011Assets 2012: $125,631Liabilities 2012: $11,250Net Assets 2012: $114,3812012Assets 2013: $170,275Liabilities 2013: $6,001Net Assets 2013: $164,2742013Assets 2014: $154,064Liabilities 2014: $33,654Net Assets 2014: $120,4102014Assets 2015: $224,310Liabilities 2015: $55,737Net Assets 2015: $168,5732015Assets 2016: $242,001Liabilities 2016: $74,431Net Assets 2016: $167,5702016Assets 2017: $243,458Liabilities 2017: $121,120Net Assets 2017: $122,3382017Assets 2018: $138,316Liabilities 2018: $28,112Net Assets 2018: $110,2042018Assets 2019: $153,567Liabilities 2019: $34,557Net Assets 2019: $119,0102019Assets 2020: $256,630Liabilities 2020: $32,772Net Assets 2020: $223,8582020Assets 2021: $275,347Liabilities 2021: $4,208Net Assets 2021: $271,1392021Assets 2022: $367,221Liabilities 2022: $14,454Net Assets 2022: $352,7672022Assets 2023: $336,293Liabilities 2023: $24,112Net Assets 2023: $312,1812023Assets 2024: $325,456Liabilities 2024: $3,759Net Assets 2024: $321,6972024

Highlighted filing

2014

Assets$154,064
Liabilities$33,654
Net Assets$120,410
Open 2014 Filing

Operations Trend

Revenue Growth38th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $607,3652011Expenses 2012: $673,9982012Revenue 2013: $789,737Expenses 2013: $739,844Net Income 2013: $49,8932013Revenue 2014: $782,966Expenses 2014: $801,720Net Income 2014: -$18,7542014Revenue 2015: $782,907Expenses 2015: $734,744Net Income 2015: $48,1632015Revenue 2016: $701,642Expenses 2016: $702,645Net Income 2016: -$1,0032016Revenue 2017: $659,972Expenses 2017: $705,204Net Income 2017: -$45,2322017Revenue 2018: $592,324Expenses 2018: $688,265Net Income 2018: -$95,9412018Revenue 2019: $716,468Expenses 2019: $707,662Net Income 2019: $8,8062019Revenue 2020: $826,745Expenses 2020: $727,515Net Income 2020: $99,2302020Revenue 2021: $695,385Expenses 2021: $661,486Net Income 2021: $33,8992021Revenue 2022: $741,227Expenses 2022: $659,599Net Income 2022: $81,6282022Revenue 2023: $672,186Expenses 2023: $712,772Net Income 2023: -$40,5862023Revenue 2024: $614,211Expenses 2024: $604,695Net Income 2024: $9,5162024

Highlighted filing

2014

Revenue$782,966
Expenses$801,720
Net Income-$18,754
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 3, 2015
Return Version
2014v5.0
Gross Receipts
$782,966
Mission and Program Overview

Mission

Shelton Valley Christian Child Development Center is organized exclusively for charitable and educational purposes: 1. To operate a childcare center, 2. To educate, develop and train children and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$74,650$73,220▼ $1,430
Cash and Non-Interest-Bearing Accounts$48,147$41,178▼ $6,969
Land, Buildings, and Equipment, Net$47,478$39,666▼ $7,812
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$170,275$154,064▼ $16,211
Other Assets Total-$0-
Liabilities
Other Liabilities$251$33,654▲ $33,403
Unsecured Notes Loans Payable$5,750--
Total Liabilities$6,001$33,654▲ $27,653
Net Assets / Fund Balance
Unrestricted Net Assets$164,274$120,410▼ $43,864
Total Net Assets Fund Balance$164,274$120,410▼ $43,864
Total Liabilities and Net Assets / Fund Balance$170,275$154,064▼ $16,211

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$33,295$15,821$49,116
Equipment$5,621$26,647$32,268
Other Land Buildings$750$812$1,562
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robecca J AllenDirectorFT$39,968$39,968

Board Members and Trustees

NameTitle
Keith SteffensenPresident & CEO
Beverly McKnightBoard Member
Becky RogersSecretary
Larry RamseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,174
Program Service Revenue
$781,397
Investment Income
$395
Other Revenue
$0
Change in Net Assets
$-18,754
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$594,186
Other Expenses$200,552
Grants and Similar Amounts Paid$6,982
Total Fundraising Expense$443
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$501,641--$501,641
Occupancy$88,244$1,673$83$90,000
Payroll Taxes$52,208--$52,208
Current Officers, Directors, Trustees, and Key Employees$38,373$1,235$360$39,968
Other Expenses$9,699--$9,699
Depreciation Depletion-$7,676-$7,676
Grants to Domestic Orgs$6,982--$6,982
Fees for Services Other-$5,092-$5,092
All Other Expenses$3,108--$3,108
Insurance$1,993--$1,993
Office Expenses-$1,974-$1,974
Other Employee Benefits$369--$369
Advertising-$33-$33
Total Functional Expenses$783,594$17,683$443$801,720
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
941 Tax Payable$29,109
L&I Tax Payable$3,832
Employment Security Tax Payable$713
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board contracts a CPA firm to prepare the tax return 990, Parker Mooers & Cena, PS. The treasurer then reviews it, signs it and files it with the IRS. During this process the treasurer presents the return to the Board and goes over it in detail answering any questions that might arise from this review.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Officers are required to sign conflict of interest statements and review them once a year. If any conflicts arise those are reviewed and monitored by the Board.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All management documents, financial statements, etc. are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Shelton Valley Child Care and Developmen
EIN
26-2776706
Phone
3604260743
Address
PO Box 1546, Shelton, WA 98584

Signing Officer

Name
Larry Ramsey
Title
Treasurer
Signed
2015-11-03
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
Wa
Voting Board Members
225
Independent Board Members
200
Employees
51
Volunteers
5

Preparer

Firm
Parker Mooers & Cena PS CPAs
Address
9222 Bay Shore Dr NW Ste 150, Silverdale, WA 98383
Preparer
Dennis Bryan CPA
Phone
3606928808
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“= -$25110”

Raw XML AppendixShowing 400 of 424 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.

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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt074650
IRS990/SavingsAndTempCashInvstGrp/EOYAmt073220
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0782570
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0789737
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0724029
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0613000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0635827
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03545163
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0395
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt094
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt037
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt049
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0575
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0395
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt094
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0575
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt03545163
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0782570
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0789737
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0724029
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0613000
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0635827
IRS990ScheduleA/Total509Grp/TotalAmt03545163
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0782965
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0789831
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0724029
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0613037
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0635876
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03545738
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05621
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026647
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032268
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt033295
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015821
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt049116
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0750
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0812
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01562
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029109
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23832
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0941 Tax Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Employment Security Tax Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2L&I Tax Payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039666
IRS990ScheduleD/TotalLiabilityAmt033654
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board contracts a CPA firm to prepare the tax return 990, Parker Mooers & Cena, PS. The treasurer then reviews it, signs it and files it with the IRS. During this process the treasurer presents the return to the Board and goes over it in detail answering any questions that might arise from this review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Officers are required to sign conflict of interest statements and review them once a year. If any conflicts arise those are reviewed and monitored by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All management documents, financial statements, etc. are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3= -$25110
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0170275
IRS990/TotalAssetsEOYAmt0154064
IRS990/TotalAssetsGrp/BOYAmt0170275
IRS990/TotalAssetsGrp/EOYAmt0154064
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01174
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0443
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017683
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0783594
IRS990/TotalFunctionalExpensesGrp/TotalAmt0801720
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06001
IRS990/TotalLiabilitiesEOYAmt033654
IRS990/TotalLiabilitiesGrp/BOYAmt06001
IRS990/TotalLiabilitiesGrp/EOYAmt033654
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0164274
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0120410
IRS990/TotalProgramServiceExpensesAmt0783594
IRS990/TotalProgramServiceRevenueAmt0781397
IRS990/TotalReportableCompFromOrgAmt039968
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0781792
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0782966
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0170275
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0154064
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0164274
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0120410
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt05750
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt0225
IRS990/VotingMembersIndependentCnt0200
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$154,064
Liabilities
$33,654
Net assets
$120,410
Revenue
$782,966
Expenses
$801,720
Net income
-$18,754
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$0.04$3.22$6.14$6.05$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.24$3.12$6.72$7.13$0.41
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.67$0.14$3.53$7.41$6.60$0.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.75$0.04$2.71$6.95$6.61$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$0.33$2.24$8.27$7.28$0.99
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.35$1.19$7.16$7.08$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.28$1.10$5.92$6.88$0.96
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$1.21$1.22$6.60$7.05$0.45
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$0.74$1.68$7.02$7.03$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.56$1.69$7.83$7.35$0.48
2014Detailed filing. Detailed filing data is available for this year.$1.54$0.34$1.20$7.83$8.02$0.19
2013Detailed filing. Detailed filing data is available for this year.$1.70$0.06$1.64$7.90$7.40$0.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.11$1.14$6.74
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.25$0.59$6.07