Civic Intelligence

Children'S Music Foundation

EIN 32-0273969 • 501(c)3 • Kirkland, WA

Profile

Elementary school music system education

608 State Street SouthKirkland, WA 98033

cmfinc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

80th percentile

0.14x

Higher debt load relative to assets than 80% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.13x

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

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

Net Margin

86th percentile

39%

Higher net margin than 86% of similar nonprofits.

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

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

33rd percentile

-16%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

83rd percentile

44%

Faster revenue growth than 83% of similar nonprofits.

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

Assets

Down

$108,174

Down $21,079 (-16%) from 2016

Liabilities

Down

$14,767

Down $64,036 (-81%) from 2016

Net Assets

Up

$93,407

Up $42,957 (+85%) from 2016

Revenue

Up

$110,253

Up $33,832 (+44%) from 2016

Expenses

Up

$67,296

Up $26,254 (+64%) from 2016

Net Income

Up

$42,957

Up $7,578 (+21%) from 2016

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150K$100K$50K$0Assets 2011: $65,033Liabilities 2011: $500Net Assets 2011: $64,5332011Assets 2015: $84,089Liabilities 2015: $75,920Net Assets 2015: $8,1692015Assets 2016: $129,253Liabilities 2016: $78,803Net Assets 2016: $50,4502016Assets 2017: $108,174Liabilities 2017: $14,767Net Assets 2017: $93,4072017

Highlighted filing

2017

Assets$108,174
Liabilities$14,767
Net Assets$93,407

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0Revenue 2011: $115,089Expenses 2011: $68,480Net Income 2011: $46,6092011Revenue 2015: $104,506Expenses 2015: $54,218Net Income 2015: $50,2882015Revenue 2016: $76,421Expenses 2016: $41,042Net Income 2016: $35,3792016Revenue 2017: $110,253Expenses 2017: $67,296Net Income 2017: $42,9572017

Highlighted filing

2017

Revenue$110,253
Expenses$67,296
Net Income$42,957

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 27, 2018
Return Version
2016v3.0
Gross Receipts
$133,951
Mission and Program Overview

Mission

Elementary school music system education

Program Services

DescriptionGrantsExpenses
Development of music cirriculum and promotion to schools-$50,270
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Warren StickneyBoard Member-$0--
Caroline QuinnBoard Member-$0--
Andrea MaderoBoard Member-$0--
Rourke O'BrianExecutive Director-$0--
Richard IsraelBoard Member-$0--
Roslyn SolomonBoard Member-$0--
Karen WeberBoard Member-$0--
Dana PethiaBoard Member-$0--
Ian MorrisBoard Member-$0--
Tanya Franzen-GarrettBoard Member-$0--
Sayoko KuwahaharaBoard Member-$0--
Jennifer StaggsBoard Member-$0--
Erin JonesBoard Member-$0--
John CherryBoard Member-$0--
Vickie ReynoldsBoard Member-$0--
Angie SongBoard Member-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bridges Benefit Gala$64,536$15,431$15,369$62
Total Events$64,536$15,431$22,698$-7,267
Filing and Contact Details

Filer

Filer Name
Children's Music Foundation
EIN
32-0273969
Phone
4255224504
Address
608 State Street South, Kirkland, WA 98033

Signing Officer

Name
Rourke O'Brian
Title
Executive Director
Signed
2018-03-27
Discuss with paid preparer
Yes

Preparer

Firm
Kirkland Accounting Services Inc
Address
733 7th Ave Suite 112, Kirkland, WA 98033
Preparer
Douglas L Walker SC CPA
Phone
2538333938
Supplemental Narrative

Additional Explanations

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

Meals and entertainment 202

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

Conferences, conventions, and meetings 4,067

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

Interest 1,842

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

Depreciation 444

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

Auto expense/parking 107

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

Bank service charge 553

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

Classroom materials and training 29,938

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

Computer expense 355

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

Development 574

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

Dues and subscriptions 1,106

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

Marketing 4,053

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

Merchant processing fees 1,034

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

Office supplies 1,168

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

Web development and hosting 1,212

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

Insurance 1,112

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

License 10

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

Accounts Receivable Beginning of year 20,000, End of year 2,500

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

Depreciable Assets - net of A/D Beginning of year 8,514, End of year 987

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

Inventory kits Beginning of year 12,653, End of year 5,000

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

Saleable Cirriculum Program Beginning of year 48,217, End of year 48,217

Form 990-EZ, Part II, Line 26, Liabilities

Accounts payable Beginning of year 894, End of year 0

Form 990-EZ, Part II, Line 26, Liabilities

Note payable Beginning of year 56,059, End of year 0

Form 990-EZ, Part II, Line 26, Liabilities

Adjustment for in-kind income 2,200.00 and prior year adjustment 8,234.00 Beginning of year 21,850, End of year 0

Form 990-EZ, Part II, Line 26, Liabilities

Prior year adjustments 21,850.00 and correction of A/D 7,083.00 Beginning of year 0, End of year 14,767

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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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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990-EZ, Part I, Line 16, Other Expenses
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990-EZ, Part I, Line 16, Other Expenses
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990-EZ, Part II, Line 24, Other Assets
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990-EZ, Part II, Line 26, Liabilities
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ReturnHeader/FilingSecurityInformation/IPTm022:20:09
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Kirkland Accounting Services Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0733 7th Ave Suite 112
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Kirkland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098033
ReturnHeader/PreparerPersonGrp/PhoneNum02538333938
ReturnHeader/PreparerPersonGrp/PreparationDt02018-03-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Douglas L Walker SC CPA
ReturnHeader/ReturnTs02018-03-27T03:22:55-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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