Civic Intelligence

Ucucc Child Care Programs

990 • Fiscal year 2020 • EIN 31-1705913

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 27, 2021

Refreshing map…

4515 16th Ave NESeattle, WA 98105

(206) 524-3400

Siviq Scores

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

Liabilities / Assets

98th percentile

2.07x

Higher debt load relative to assets than 98% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

78th percentile

0.33x

Higher debt load relative to revenue than 78% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

9th percentile

-44%

Higher net margin than 9% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

2nd percentile

-48%

Faster asset growth than 2% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

14th percentile

-38%

Faster revenue growth than 14% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$134,570

Down $123,638 (-48%) from 2019

Net Assets

Down

-$143,621

Down $364,133 (-165%) from 2019

Liabilities

Up

$278,191

Up $240,495 (+638%) from 2019

Revenue

Down

$831,329

Down $514,341 (-38%) from 2019

Expenses

Down

$1,195,462

Down $82,599 (-6.5%) from 2019

Net Income

Down

-$364,133

Down $431,742 (-639%) from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2010: $143,985Liabilities 2010: $23,989Net Assets 2010: $119,9962010Assets 2011: $137,937Liabilities 2011: $17,742Net Assets 2011: $120,1952011Assets 2013: $205,415Liabilities 2013: $26,104Net Assets 2013: $179,3112013Assets 2014: $198,308Liabilities 2014: $29,153Net Assets 2014: $169,1552014Assets 2015: $239,514Liabilities 2015: $32,419Net Assets 2015: $207,0952015Assets 2017: $253,080Liabilities 2017: $58,733Net Assets 2017: $194,3472017Assets 2018: $191,761Liabilities 2018: $38,858Net Assets 2018: $152,9032018Assets 2019: $258,208Liabilities 2019: $37,696Net Assets 2019: $220,5122019Assets 2020: $134,570Liabilities 2020: $278,191Net Assets 2020: -$143,6212020Assets 2021: $453,255Liabilities 2021: $53,052Net Assets 2021: $400,2032021Assets 2023: $298,570Liabilities 2023: $49,801Net Assets 2023: $248,7692023Assets 2024: $215,531Liabilities 2024: $19,039Net Assets 2024: $196,4922024

Highlighted filing

2020

Assets$134,570
Liabilities$278,191
Net Assets-$143,621

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $736,8662010Expenses 2011: $740,1832011Revenue 2013: $803,113Expenses 2013: $774,311Net Income 2013: $28,8022013Revenue 2014: $846,389Expenses 2014: $856,169Net Income 2014: -$9,7802014Revenue 2015: $939,409Expenses 2015: $901,469Net Income 2015: $37,9402015Revenue 2017: $1,011,694Expenses 2017: $1,087,579Net Income 2017: -$75,8852017Revenue 2018: $1,047,610Expenses 2018: $1,089,054Net Income 2018: -$41,4442018Revenue 2019: $1,345,670Expenses 2019: $1,278,061Net Income 2019: $67,6092019Revenue 2020: $831,329Expenses 2020: $1,195,462Net Income 2020: -$364,1332020Revenue 2021: $1,614,199Expenses 2021: $1,070,375Net Income 2021: $543,8242021Revenue 2023: $1,161,080Expenses 2023: $1,290,663Net Income 2023: -$129,5832023Revenue 2024: $1,476,304Expenses 2024: $1,528,581Net Income 2024: -$52,2772024

Highlighted filing

2020

Revenue$831,329
Expenses$1,195,462
Net Income-$364,133
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 27, 2021
Return Version
2020v4.1
Gross Receipts
$831,329
Mission and Program Overview

Mission

Supported by the congregation of ucucc, the mission of the ucucc childcare programs is to provide high quality childcare. We strive to meet the needs of all children in a non-sectarian, diverse, and safe environment. Priority in admissions is given to low-income families.

HIGH QUALITY CHILD CARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$102,790$58,908▼ $43,882
Land, Buildings, and Equipment, Net$54,892$45,688▼ $9,204
Accounts Receivable$16,480$16,480→ $0
Savings and Temporary Cash Investments$84,477$14,477▼ $70,000
Prepaid Expenses and Deferred Charges$-431$-983▼ $552
Total Assets$258,208$134,570▼ $123,638
Liabilities
Unsecured Notes Loans Payable-$207,695-
Accounts Payable and Accrued Expenses$25,326$60,326▲ $35,000
Deferred Revenue$12,370$10,170▼ $2,200
Total Liabilities$37,696$278,191▲ $240,495
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$220,512$-143,621▼ $364,133
Total Net Assets Fund Balance$220,512$-143,621▼ $364,133
Total Liabilities and Net Assets / Fund Balance$258,208$134,570▼ $123,638

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$45,688$170,271$215,959
Equipment$0$97,889$97,889
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ashleigh JohnsonExecutive DirectorFT$37,147$37,147

Board Members and Trustees

NameTitle
Elizabeth WellsBoard Chair
Bronwyn DetlofsenBoard Member
Elaine SpencerBoard Member
Judy EndejeanBoard Member
Judy FurukawaBoard Member
Lisa TanakaBoard Member
Nancy DennisonBoard Member
Robyn LongBoard Member
Shannon OttoBoard Member
Carey BrandenburgSecretary
Gudrun ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$69,130
Program Service Revenue
$762,199
Investment Income
$0
Other Revenue
$0
All Other Contributions
$51,130
Change in Net Assets
$-364,133
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,018,739
Other Expenses$112,111
Grants and Similar Amounts Paid$64,612
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$646,274$139,133-$785,407
Other Employee Benefits$114,912--$114,912
Payroll Taxes$73,865$7,408-$81,273
Grants to Domestic Individuals$64,612--$64,612
Current Officers, Directors, Trustees, and Key Employees$37,147--$37,147
Office Expenses-$35,826-$35,826
Fees for Services Accounting-$11,220-$11,220
Depreciation Depletion$9,202--$9,202
Other Expenses$1,448--$1,448
All Other Expenses$1,198--$1,198
Total Functional Expenses$1,001,875$193,587$0$1,195,462
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 was reviewed by the finance committee before it was submitted to the board of directors and filed.

Form 990, Part VI, Section C, Line 19

Ucucc child care programs makes its governing documents and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Ucucc Child Care Programs
EIN
31-1705913
Phone
2065243400
Address
4515 16TH AVE NE, SEATTLE, WA 98105

Signing Officer

Name
Ashleigh Johnson
Title
Executive Director
Phone
2065243400
Signed
2021-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ashleigh Johnson
Formed
1999
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
34
Volunteers
11

Preparer

Firm
Jacobson Jarvis & Co Pllc
Address
200 FIRST AVE WEST SUITE 200, SEATTLE, WA 98119-4219
Preparer
Howard Donkin CPA
Phone
2066288990
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IRS990/Desc0WE STRIVE TO MEET THE NEEDS OF UP TO 60 CHILDREN EACH DAY IN THE CHILD CARE PROGRAMS. SCHOLARSHIPS FOR TUITION TO LOW INCOME STUDENTS ENABLE THEM TO RECEIVE HIGH QUALITY LEARNING EXPERIENCES THEY WOULD OTHERWISE NOT BE ABLE TO AFFORD. WE PARTICIPATE IN THE WASHINGTON STATE EARLY ACHIEVERS QUALITY RATING AND IMPROVEMENT PROGRAM.
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IRS990/MissionDesc0SUPPORTED BY THE CONGREGATION OF UCUCC, THE MISSION OF THE UCUCC CHILDCARE PROGRAMS IS TO PROVIDE HIGH QUALITY CHILDCARE. WE STRIVE TO MEET THE NEEDS OF ALL CHILDREN IN A NON-SECTARIAN, DIVERSE, AND SAFE ENVIRONMENT. PRIORITY IN ADMISSIONS IS GIVEN TO LOW-INCOME FAMILIES.
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE CHILD LEARNING AND CARE CENTER PROVIDES FULL DAY CARE FOR UP TO 42 CHILDREN AGES 15 MONTHS TO PRE-KINDERGARTEN. TRETTIN SERVES UP TO 28 CHILDREN, AGES 2 YEARS TO PRE-KINDERGARTEN. STUDENTS CAN STAY UP TO 5 HOURS A DAY, ON A FLEXIBLE SCHEDULE AS ARRANGED BY PARENTS.
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IRS990/RevenueAmt0762199
IRS990/SavingsAndTempCashInvstGrp/BOYAmt084477
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014477
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt020500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt026999
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt028250
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt025000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt024999
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0125748
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt069130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt050791
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt044506
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt040778
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt040768
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0245973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0762199
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01294835
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01003079
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0965866
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0966021
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04992000
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt044
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt025
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05115
IRS990ScheduleA/OtherIncome509Grp/TotalAmt010234
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.87130
IRS990ScheduleA/PublicSupportPY509Pct00.83330
IRS990ScheduleA/PublicSupportTotal509Amt04572801
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt020500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt098122
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0226689
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0166801
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0153060
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0665172
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt071123
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0198439
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0141801
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0128061
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0539424
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0831329
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01345626
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01047585
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01006644
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01006789
IRS990ScheduleA/Total509Grp/TotalAmt05237973
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0831329
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01345670
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01047610
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01011694
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01011904
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05248207
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt097889
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097889
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt045688
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0170271
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0215959
IRS990ScheduleD/TotalBookValueLandBuildingsAmt045688
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt064612
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0TUITION REDUCTION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt018
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WAS REVIEWED BY THE FINANCE COMMITTEE BEFORE IT WAS SUBMITTED TO THE BOARD OF DIRECTORS AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UCUCC CHILD CARE PROGRAMS MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0258208
IRS990/TotalAssetsEOYAmt0134570
IRS990/TotalAssetsGrp/BOYAmt0258208
IRS990/TotalAssetsGrp/EOYAmt0134570
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt069130
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0193587
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01001875
IRS990/TotalFunctionalExpensesGrp/TotalAmt01195462
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt037696
IRS990/TotalLiabilitiesEOYAmt0278191
IRS990/TotalLiabilitiesGrp/BOYAmt037696
IRS990/TotalLiabilitiesGrp/EOYAmt0278191
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0220512
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-143621
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01001875
IRS990/TotalProgramServiceRevenueAmt0762199
IRS990/TotalReportableCompFromOrgAmt037147
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0762199
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0831329
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt011
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0258208
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0134570
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0207695
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04515 16TH AVE NE
IRS990/USAddress/CityNm0SEATTLE

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.02$0.20$1.48$1.53$0.05
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.05$0.25$1.16$1.29$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.05$0.40$1.61$1.07$0.54
2020Detailed filing. Detailed filing data is available for this year.$0.13$0.28$0.14$0.83$1.20$0.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.04$0.22$1.35$1.28$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.04$0.15$1.05$1.09$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$0.06$0.19$1.01$1.09$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.24$0.03$0.21$0.94$0.90$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.20$0.03$0.17$0.85$0.86$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.21$0.03$0.18$0.80$0.77$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.02$0.12$0.74
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.02$0.12$0.74