Civic Intelligence

Parkside Child Development Center

990 • Fiscal year 2015 • EIN 26-2894628

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 13, 2016

3248 A Isleta Blvd SWAlbuquerque, NM 87105

(505) 459-3294

Siviq Scores

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

Liabilities / Assets

84th percentile

0.76x

Higher debt load relative to assets than 84% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.06x

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

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Net Margin

64th percentile

4.5%

Higher net margin than 64% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

26th percentile

$29,941

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Asset Growth

96th percentile

87%

Faster asset growth than 96% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

89th percentile

37%

Faster revenue growth than 89% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$202,560

Up $94,210 (+87%) from 2014

Net Assets

Up

$47,761

Up $37,420 (+362%) from 2014

Liabilities

Up

$154,799

Up $56,790 (+58%) from 2014

Revenue

Up

$2,411,950

Up $654,789 (+37%) from 2014

Expenses

Up

$2,302,750

Up $614,335 (+36%) from 2014

Net Income

Up

$109,200

Up $40,454 (+59%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $82,466Liabilities 2011: $79,691Net Assets 2011: $2,7752011Assets 2014: $108,350Liabilities 2014: $98,009Net Assets 2014: $10,3412014Assets 2015: $202,560Liabilities 2015: $154,799Net Assets 2015: $47,7612015Assets 2016: $175,814Liabilities 2016: $16,976Net Assets 2016: $158,8382016Assets 2017: $351,309Liabilities 2017: $100,022Net Assets 2017: $251,2872017Assets 2018: $536,618Liabilities 2018: $99,474Net Assets 2018: $437,1442018Assets 2019: $574,666Liabilities 2019: $45,300Net Assets 2019: $529,3662019Assets 2020: $675,050Liabilities 2020: $88,413Net Assets 2020: $586,6372020Assets 2021: $1,760,654Liabilities 2021: $41,778Net Assets 2021: $1,718,8762021Assets 2022: $3,574,921Liabilities 2022: $0Net Assets 2022: $3,574,9212022Assets 2024: $5,403,827Liabilities 2024: $49,648Net Assets 2024: $5,354,1792024

Highlighted filing

2015

Assets$202,560
Liabilities$154,799
Net Assets$47,761

Operations Trend

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

$6.0M$4.0M$2.0M$0Expenses 2011: $1,057,4352011Revenue 2014: $1,757,161Expenses 2014: $1,688,415Net Income 2014: $68,7462014Revenue 2015: $2,411,950Expenses 2015: $2,302,750Net Income 2015: $109,2002015Revenue 2016: $2,611,388Expenses 2016: $2,572,048Net Income 2016: $39,3402016Revenue 2017: $2,682,013Expenses 2017: $2,578,527Net Income 2017: $103,4862017Revenue 2018: $2,830,981Expenses 2018: $2,672,424Net Income 2018: $158,5572018Revenue 2019: $3,025,154Expenses 2019: $2,984,983Net Income 2019: $40,1712019Revenue 2020: $2,810,903Expenses 2020: $2,632,364Net Income 2020: $178,5392020Revenue 2021: $3,778,849Expenses 2021: $2,621,754Net Income 2021: $1,157,0952021Revenue 2022: $4,665,195Expenses 2022: $2,854,766Net Income 2022: $1,810,4292022Revenue 2024: $4,916,129Expenses 2024: $3,761,533Net Income 2024: $1,154,5962024

Highlighted filing

2015

Revenue$2,411,950
Expenses$2,302,750
Net Income$109,200
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 13, 2016
Return Version
2015v2.1
Gross Receipts
$2,411,950
Mission and Program Overview

Mission

To provide quality child care and

To provide quality child care and education for low-income families so parents can work

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$108,300$118,525▲ $10,225
Rtn Earn Endowment Incm Other Fnds$10,341$47,761▲ $37,420
Total Assets$108,350$202,560▲ $94,210
Other Assets Total$50$84,035▲ $83,985
Liabilities
Other Liabilities$68,069$77,436▲ $9,367
Mortgage Notes Payable Secured by Investment Property$17,615$72,255▲ $54,640
Accounts Payable and Accrued Expenses$12,325$5,108▼ $7,217
Total Liabilities$98,009$154,799▲ $56,790
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,341$47,761▲ $37,420
Total Liabilities and Net Assets / Fund Balance$108,350$202,560▲ $94,210

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$44,031--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kristeena DehneRegistered AgentPT$29,941$29,941
Josph AzuaEmployeeFT$24,631$24,631
Janet RendonEmployeeFT$20,854$20,854
Kristin PattonEmployeeFT$20,620$20,620

Board Members and Trustees

NameTitle
Bobby ContrerasPresident
Robert Villareal SrVice President
Bobby ContrerasDirector
Margaret MontanoDirector
Margaret P MontanoSecretary
RobertVillareal
Revenue and Support

Revenue Composition

Contributions and Grants
$2,138,274
Program Service Revenue
$256,308
Investment Income
$0
Other Revenue
$17,368
Change in Net Assets
$109,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,308,832
Salaries, Compensation, and Employee Benefits$993,918
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$811,838$79,019$0$890,857
Occupancy$328,068$31,932$0$360,000
All Other Expenses$201,431$19,699$0$221,130
Office Expenses$109,094$10,619$0$119,713
Travel$105,338$10,253$0$115,591
Payroll Taxes$70,398$6,852$0$77,250
Other Expenses$59,774$5,818$0$65,592
Fees for Services Management$58,262$5,671$0$63,933
Information Technology$40,134$3,906$0$44,040
Insurance$36,970$3,598$0$40,568
Advertising$25,354$2,468$0$27,822
Other Employee Benefits$23,522$2,289$0$25,811
Interest$4,129$402$0$4,531
Total Functional Expenses$2,098,412$204,338$0$2,302,750
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Auto Loan Payables$72,255
Loans Payable$5,181
Payroll Liabilities-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
Parkside Child Development Center
EIN
26-2894628
Phone
5054593294
Address
3248 A ISLETA BLVD SW, ALBUQUERQUE, NM 87105

Signing Officer

Name
Kristeena L Dehne
Title
Chief Financial Officer
Phone
5054593294
Signed
2016-03-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bobby Contreras
Formed
2008
Legal Domicile
Nm
Voting Board Members
6
Independent Board Members
6
Employees
90
Volunteers
3

Preparer

Firm
PNL Accounting & Tax Service LLC
Address
2060 Main Street NE Suite C, Los Lunas, NM 87031
Preparer
Paul Lucero Mba Afsp
Phone
5058657001
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

Management duties are delegate management duties.

Pt VI, Line 11B

990 Form is available at the center and reviewed by the governing body.

Pt VI, Line 15A

Compensation for all is determined by the officers and key employees.

Pt VI, Line 15B

The directors meet to determine compensation of key employees.

Pt XI

Line 5 adjustments due to payable adjustments and beginning fund balances due to change in bookkeeping program.

Form 990, Part IX, Line 24E

Property tax 858. 782. 76. 0.

Form 990, Part IX, Line 24E

Utilities 41651. 37957. 3694. 0.

Form 990, Part IX, Line 24E

Payroll processing 35450. 32306. 3144. 0.

Form 990, Part IX, Line 24E

Telephone & internet 12161. 11082. 1079. 0.

Form 990, Part IX, Line 24E

Playground equipment 94210. 85854. 8356. 0.

Form 990, Part IX, Line 24E

Waste removal 8481. 7729. 752. 0.

Form 990, Part IX, Line 24E

Cacfp-non food 486. 443. 43. 0.

Form 990, Part IX, Line 24E

Donations 400. 364. 36. 0.

Form 990, Part IX, Line 24E

Field trips & activities 14611. 13315. 1296. 0.

Form 990, Part IX, Line 24E

Storage Units 94. 0. 94. 0.

Form 990, Part IX, Line 24E

Misc Expenses 12728. 11599. 1129. 0.

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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01567328
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0916972
IRS990/PYOtherRevenueAmt013328
IRS990/PYProgramServiceRevenueAmt0176505
IRS990/PYRevenuesLessExpensesAmt068746
IRS990/PYSalariesCompEmpBnftPaidAmt0771443
IRS990/PYTotalExpensesAmt01688415
IRS990/PYTotalRevenueAmt01757161
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0109200
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0109200
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010341
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt047761
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Parent payments 2011: 54213. 2012: 52999. 2013: 59367. 2014: 176505. 2015: 79075. Description: Employee Childcare 2012: 11604. 2013: 10988. 2014: 13328. 2015: 13328. Description: Credit Card Pmts 2015: 97430.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02138274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01567328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0922442
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01032218
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01046362
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06706624
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0189833
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0189833
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt070355
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt064603
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt054213
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0568837
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92180
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.92860
IRS990ScheduleA/PublicSupportTotal170Amt06706624
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02138274
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01567328
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0922442
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01032218
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01046362
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06706624
IRS990ScheduleA/TotalSupportAmt07275461
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt050
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt139954
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt244031
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Furniture and Equipment
IRS990ScheduleD/OtherAssetsOrgGrp/Desc12015 Ford Transit EcoBoost
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Ford Transit Diesel-2015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt072255
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15181
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AUTO LOAN PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LOANS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll Liabilities
IRS990ScheduleD/TotalBookValueOtherAssetsAmt084035
IRS990ScheduleD/TotalLiabilityAmt077436
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Management duties are delegate management duties.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 Form is available at the center and reviewed by the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation for all is determined by the officers and key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The directors meet to determine compensation of key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Line 5 adjustments due to payable adjustments and beginning fund balances due to change in bookkeeping program.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROPERTY TAX 858. 782. 76. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UTILITIES 41651. 37957. 3694. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PAYROLL PROCESSING 35450. 32306. 3144. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TELEPHONE & INTERNET 12161. 11082. 1079. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PLAYGROUND EQUIPMENT 94210. 85854. 8356. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10WASTE REMOVAL 8481. 7729. 752. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11CACFP-NON FOOD 486. 443. 43. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Donations 400. 364. 36. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13FIELD TRIPS & ACTIVITIES 14611. 13315. 1296. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Storage Units 94. 0. 94. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Misc Expenses 12728. 11599. 1129. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0108350
IRS990/TotalAssetsEOYAmt0202560
IRS990/TotalAssetsGrp/BOYAmt0108350
IRS990/TotalAssetsGrp/EOYAmt0202560
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02138274
IRS990/TotalEmployeeCnt090
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0204338
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02098412
IRS990/TotalFunctionalExpensesGrp/TotalAmt02302750
IRS990/TotalGrossUBIAmt024276
IRS990/TotalLiabilitiesBOYAmt098009
IRS990/TotalLiabilitiesEOYAmt0154799
IRS990/TotalLiabilitiesGrp/BOYAmt098009
IRS990/TotalLiabilitiesGrp/EOYAmt0154799
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010341
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt047761

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.$5.40$0.05$5.35$4.92$3.76$1.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.57$0.00$3.57$4.67$2.85$1.81
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.04$1.72$3.78$2.62$1.16
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.09$0.59$2.81$2.63$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.05$0.53$3.03$2.98$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.10$0.44$2.83$2.67$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.10$0.25$2.68$2.58$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.02$0.16$2.61$2.57$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.20$0.15$0.05$2.41$2.30$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.11$0.10$0.01$1.76$1.69$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.08$0.00$1.06