Civic Intelligence

Complete Childcare Inc

990EZ • Fiscal year 2016 • EIN 26-4405294

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

Organization ProfileCCIHAWAII.ORG
PO Box 240166Honolulu, HI 96824

(808) 234-4407

Siviq Scores

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

Liabilities / Assets

71st percentile

0.04x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.01x

Higher debt load relative to revenue than 66% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

60th percentile

7.7%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

79th percentile

$10,232

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

94th percentile

158%

Faster asset growth than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2016

Revenue Growth

72nd percentile

19%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2016

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$38,433

Up $36,193 (+1616%) from 2013

Net Assets

Up

$36,771

Up $36,685 (+42657%) from 2013

Liabilities

Down

$1,662

Down $492 (-23%) from 2013

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin60th percentile

Revenue

Up

$120,840

Up $49,175 (+69%) from 2013

Expenses

Up

$111,517

Up $38,593 (+53%) from 2013

Net Income

Up

$9,323

Up $10,582 (+841%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$40K$30K$20K$10K$0Assets 2013: $2,240Liabilities 2013: $2,154Net Assets 2013: $862013Assets 2016: $38,433Liabilities 2016: $1,662Net Assets 2016: $36,7712016Assets 2017: $28,302Liabilities 2017: $6,276Net Assets 2017: $22,0262017Assets 2018: $29,645Liabilities 2018: $27,085Net Assets 2018: $2,5602018

Highlighted filing

2016

Assets$38,433
Liabilities$1,662
Net Assets$36,771
Open 2016 Filing

Operations Trend

Revenue Growth72nd percentile

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

$150K$100K$50K$0-$50KRevenue 2013: $71,665Expenses 2013: $72,924Net Income 2013: -$1,2592013Revenue 2016: $120,840Expenses 2016: $111,517Net Income 2016: $9,3232016Revenue 2017: $126,043Expenses 2017: $136,248Net Income 2017: -$10,2052017Revenue 2018: $129,005Expenses 2018: $145,122Net Income 2018: -$16,1172018

Highlighted filing

2016

Revenue$120,840
Expenses$111,517
Net Income$9,323
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$120,840
Mission and Program Overview

Mission

Educational: provides after school care for middle schoolers.

Program Services

DescriptionGrantsExpenses
AFTER SCHOOL PROGRAMS AND ENRICHMENT ACTIVITIES$0$111,517
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LESLIE AWANASite CoordinatorPT$10,232-$10,232
ELIZABETH PA NAKEAPresident & SecretaryPT$0--
YUKO TAKAHASHIVice PresidentPT$0--
ANNETTE ALMEIDATreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Complete Childcare Inc
EIN
26-4405294
Phone
8082344407
Address
PO BOX 240166, HONOLULU, HI 96824

Signing Officer

Name
Annette Almeida
Title
Treasurer
Phone
8082344407
Signed
2017-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Eca Llp
Address
598 HALEKAUWILA STREET, HONOLULU, HI 96813
Preparer
Ross T Kawano
Phone
8085334244
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8 - Other Revenue

“Description: interest income. Amount: 3.”

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: business registration fees. Amount: 173. Description: bank fees. Amount: 185. Description: supplies. Amount: 13,639. Description: telephone & telecommunications. Amount: 2,415. Description: insurance. Amount: 4,376. Description: miscellaneous. Amount: 1,604. Description: program expenses. Amount: 1,553. Description: school equipment. Amount: 194. Description: conference/meetings. Amount: 435. Description: vehicle lease expense. Amount: 7,735. Description: meals & entertainment - 50%. Amount: 1,558. Total to form 990-ez, line 16: 33,867.”

Form 990-ez, Part I, Line 20 - Other Changes in Net Assets

“Description: personal use of leased vehicles. Amount: -1,934. Description: nondeductible meals & entertainment. Amount: -1,557. Description: rounding. Amount: -2. Total to form 990-ez, line 20: -3,493.”

Form 990-ez, Part II, Line 24 - Other Assets

“Description: other assets. Beg. Of year amount: 0. End of year amount: 11,867. Description: other depreciable assets. Beg. Of year amount: 18,494. End of year amount: 22,003.”

Form 990-ez, Part II, Line 26 - Other Liabilities

“Description: withheld taxes. Beg. Of year amount: 1,882. End of year amount: 1,662.”

Raw XML Appendix171 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
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IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PERSONAL ACCOUNTANTS INC
IRS990EZ/BooksInCareOfDetail/PhoneNum08086740700
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt094-428 MOKUOLA ST STE 301
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WAIPAHU
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0HI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd096797
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt014329
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt04563
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/CntrctRcvdGreaterThan100KCnt00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt09323
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04094
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt032823
IRS990EZ/Form990TotalAssetsGrp/EOYAmt038433
IRS990EZ/GrossReceiptsAmt0120840
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt030941
IRS990EZ/NetAssetsOrFundBalancesEOYAmt036771
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt030941
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt036771
IRS990EZ/OccupancyRentUtltsAndMaintAmt03294
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt116.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt216.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt315.60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt310232
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ELIZABETH PA NAKEA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1YUKO TAKAHASHI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ANNETTE ALMEIDA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3LESLIE AWANA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT & SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SITE COORDINATOR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt018494
IRS990EZ/OtherAssetsTotalDetail/EOYAmt033870
IRS990EZ/OtherChangesInNetAssetsAmt0-3493
IRS990EZ/OtherEmployeePaidOver100kCnt00
IRS990EZ/OtherExpensesTotalAmt033867
IRS990EZ/OtherRevenueTotalAmt03
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0EDUCATIONAL: PROVIDES AFTER SCHOOL CARE FOR MIDDLE SCHOOLERS.
IRS990EZ/PrintingPublicationsPostageAmt0134
IRS990EZ/ProgramServiceRevenueAmt0120837
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0AFTER SCHOOL PROGRAMS AND ENRICHMENT ACTIVITIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0111517
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt070128
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0HI
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01882
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01662
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0111517
IRS990EZ/TotalProgramServiceExpensesAmt0111517
IRS990EZ/TotalRevenueAmt0120840
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0CCIHAWAII.ORG
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0290
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0120837
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0124001
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt094025
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0338863
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0339153
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0120837
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0124001
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt094315
IRS990ScheduleA/Total509Grp/TotalAmt0339153
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0120840
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0124006
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt094315
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0339161
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 3.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: BUSINESS REGISTRATION FEES. AMOUNT: 173. DESCRIPTION: BANK FEES. AMOUNT: 185. DESCRIPTION: SUPPLIES. AMOUNT: 13,639. DESCRIPTION: TELEPHONE & TELECOMMUNICATIONS. AMOUNT: 2,415. DESCRIPTION: INSURANCE. AMOUNT: 4,376. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,604. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 1,553. DESCRIPTION: SCHOOL EQUIPMENT. AMOUNT: 194. DESCRIPTION: CONFERENCE/MEETINGS. AMOUNT: 435. DESCRIPTION: VEHICLE LEASE EXPENSE. AMOUNT: 7,735. DESCRIPTION: MEALS & ENTERTAINMENT - 50%. AMOUNT: 1,558. TOTAL TO FORM 990-EZ, LINE 16: 33,867.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: PERSONAL USE OF LEASED VEHICLES. AMOUNT: -1,934. DESCRIPTION: NONDEDUCTIBLE MEALS & ENTERTAINMENT. AMOUNT: -1,557. DESCRIPTION: ROUNDING. AMOUNT: -2. TOTAL TO FORM 990-EZ, LINE 20: -3,493.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: OTHER ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 11,867. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 18,494. END OF YEAR AMOUNT: 22,003.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: WITHHELD TAXES. BEG. OF YEAR AMOUNT: 1,882. END OF YEAR AMOUNT: 1,662.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ANNETTE ALMEIDA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08082344407
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMPLETE CHILDCARE INC
ReturnHeader/Filer/BusinessNameControlTxt0COMP
ReturnHeader/Filer/EIN0264405294
ReturnHeader/Filer/PhoneNum08082344407
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 240166
ReturnHeader/Filer/USAddress/CityNm0HONOLULU
ReturnHeader/Filer/USAddress/StateAbbreviationCd0HI
ReturnHeader/Filer/USAddress/ZIPCd096824
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0140EEB9977266C834A70CDD534195CF64790DA35
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0140EEB9977266C834A70CDD534195CF64790DA35
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.129.92.142
ReturnHeader/FilingSecurityInformation/IPDt02017-05-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0HS
ReturnHeader/FilingSecurityInformation/IPTm019:13:39
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0990328330
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ECA LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0598 HALEKAUWILA STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HONOLULU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0HI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096813
ReturnHeader/PreparerPersonGrp/PhoneNum08085334244
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROSS T KAWANO
ReturnHeader/ReturnTs02017-05-10T18:21:39-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,433
Liabilities
$1,662
Net assets
$36,771
Revenue
$120,840
Expenses
$111,517
Net income
$9,323
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.30$0.27$0.03$1.29$1.45$0.16
2017Detailed filing. Detailed filing data is available for this year.$0.28$0.06$0.22$1.26$1.36$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.38$0.02$0.37$1.21$1.12$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.00$0.72$0.73$0.01