Civic Intelligence

Ortega Trail Youth Centers Inc

EIN 33-0870305 • 501(c)3 • Wildomar, CA

Profile

CHILD CARE SERVICES

PO Box 1356Wildomar, CA 92595-1356

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2024

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

56th percentile

4.8%

Higher net margin than 56% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

95th percentile

$60,000

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 26.3% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $114,844 (-100%) from 2023

Liabilities

Down

$0

Down $17,891 (-100%) from 2023

Net Assets

Down

$0

Down $96,953 (-100%) from 2023

Operations
Liabilities / Revenue62nd percentileNet Margin56th percentile

Revenue

Up

$227,860

Up $29,029 (+15%) from 2023

Expenses

Up

$216,959

Up $58,283 (+37%) from 2023

Net Income

Down

$10,901

Down $29,254 (-73%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

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

$150K$100K$50K$0-$50K-$100KAssets 2013: $24,356Liabilities 2013: $44,360Net Assets 2013: -$20,0042013Assets 2014: $21,809Liabilities 2014: $41,892Net Assets 2014: -$20,0832014Assets 2015: $35,808Liabilities 2015: $42,750Net Assets 2015: -$6,9422015Assets 2016: $26,174Liabilities 2016: $52,965Net Assets 2016: -$26,7912016Assets 2017: $20,130Liabilities 2017: $50,320Net Assets 2017: -$30,1902017Assets 2019: $16,831Liabilities 2019: $67,022Net Assets 2019: -$50,1912019Assets 2021: $48,533Liabilities 2021: $62,804Net Assets 2021: -$14,2712021Assets 2022: $85,195Liabilities 2022: $28,396Net Assets 2022: $56,7992022Assets 2023: $114,844Liabilities 2023: $17,891Net Assets 2023: $96,9532023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2024

Assets$0
Liabilities$0
Net Assets$0
Open 2024 Filing

Operations Trend

Revenue Growth68th percentile

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

$300K$200K$100K$0-$100KExpenses 2013: $188,4922013Revenue 2014: $143,839Expenses 2014: $143,918Net Income 2014: -$792014Revenue 2015: $161,668Expenses 2015: $148,527Net Income 2015: $13,1412015Revenue 2016: $140,410Expenses 2016: $139,259Net Income 2016: $1,1512016Revenue 2017: $161,304Expenses 2017: $166,123Net Income 2017: -$4,8192017Revenue 2019: $134,677Expenses 2019: $140,081Net Income 2019: -$5,4042019Revenue 2021: $107,531Expenses 2021: $66,311Net Income 2021: $41,2202021Revenue 2022: $191,973Expenses 2022: $120,903Net Income 2022: $71,0702022Revenue 2023: $198,831Expenses 2023: $158,676Net Income 2023: $40,1552023Revenue 2024: $227,860Expenses 2024: $216,959Net Income 2024: $10,9012024

Highlighted filing

2024

Revenue$227,860
Expenses$216,959
Net Income$10,901
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$227,860
Expenses
$216,959
Net income
$10,901
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$2.28$2.17$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.18$0.97$1.99$1.59$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.28$0.57$1.92$1.21$0.71
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.63$0.14$1.08$0.66$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.67$0.50$1.35$1.40$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$0.50$0.30$1.61$1.66$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.26$0.53$0.27$1.40$1.39$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.43$0.07$1.62$1.49$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.42$0.20$1.44$1.44$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.44$0.20$1.88
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.0
Gross Receipts
$107,531
Mission and Program Overview

Mission

CHILD CARE SERVICES

Providing quality child care at affordable prices. We also fund semi-annual filed trips to local establishements.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$6,001$47,505▲ $41,504
Prepaid Expenses and Deferred Charges$0$1,028▲ $1,028
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-55,491$-14,271▲ $41,220
Total Assets$6,001$48,533▲ $42,532
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$26,675$25,243▼ $1,432
Other Liabilities$16,841$20,352▲ $3,511
Unsecured Notes Loans Payable$17,976$17,209▼ $767
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$61,492$62,804▲ $1,312
Net Assets / Fund Balance
Total Net Assets Fund Balance$-55,491$-14,271▲ $41,220
Total Liabilities and Net Assets / Fund Balance$6,001$48,533▲ $42,532

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$28,945$28,945
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy EverhartSecretaryFT$9,000$9,000

Board Members and Trustees

NameTitle
Barbara PattersonPresident
Diana DunnDirector
Trevor AkersDirector
Heather AkersFinancial
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$107,531
Investment Income
$0
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$41,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$40,730
Salaries, Compensation, and Employee Benefits$25,581
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,450$2,613$0$13,063
Other Employee Benefits$8,716$2,179$0$10,895
Interest$6,901$1,725$0$8,627
Occupancy$6,199$1,550$0$7,749
Other Expenses$5,202$1,300$0$6,502
Insurance$2,714$729$0$3,643
Fees for Services Accounting$2,686$741$0$3,357
Travel$2,546$614$0$3,070
Payroll Taxes$1,298$325$0$1,623
Office Expenses$1,063$265$0$1,328
Fees for Services Legal$136$34$0$170
Total Functional Expenses$52,938$13,332$0$66,311
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$20,352
Officer Note Payable-
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

Part VI, Line 2

“Heather and trevor akers have a family relationship”

Part VI, Line 11A

“This organization does not require that a copy of form 990 be provided to the governing body for review before it is signed”

Filing and Contact Details

Filer

Filer Name
Ortega Trail Youth Center Inc
EIN
33-0870305
In Care Of
% KATHY EVERHART
Phone
5916785240
Address
PO BOX 1356, WILDOMAR, CA 92595-1356

Signing Officer

Name
Kathy Everhart
Title
Secretary
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Everhart
Formed
2001
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
6
Volunteers
0

Preparer

Firm
Marianne Pendleton CPA
Address
36354 Wishing Well Ct, WINCHESTER, CA 92596
Preparer
Marianne Pendleton
Phone
6192610609
Raw XML AppendixShowing 400 of 606 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
IRS990/AccountantCompileOrReviewInd0false
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IRS990/AccountsPayableAccrExpnssGrp/EOYAmt025243
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IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDING QUALITY CHILD CARE AT AFFORDABLE PRICES. WE ALSO FUND SEMI-ANNUAL FILED TRIPS TO LOCAL ESTABLISHEMENTS.
IRS990/AdvertisingGrp/FundraisingAmt00
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IRS990/BenefitsToMembersGrp/ProgramServicesAmt00
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IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KATHY EVERHART
IRS990/BooksInCareOfDetail/PhoneNum09093760913
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1356
IRS990/BooksInCareOfDetail/USAddress/CityNm0WILDOMAR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0925951356
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt06001
IRS990/CashNonInterestBearingGrp/EOYAmt047505
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
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IRS990/CompDisqualPersonsGrp/FundraisingAmt00
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IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt00
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IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt00
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt040730
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0107531
IRS990/CYRevenuesLessExpensesAmt041220
IRS990/CYSalariesCompEmpBnftPaidAmt025581
IRS990/CYTotalExpensesAmt066311
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0107531
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0PROVIDING QUALITY CHILD CARE AT AFFORDABLE PRICES. WE ALSO FUND SEMI-ANNUAL FILED TRIPS TO LOCAL ESTABLISHEMENTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/ExpenseAmt052938
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0741
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02686
IRS990/FeesForServicesAccountingGrp/TotalAmt03357
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt034
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0136
IRS990/FeesForServicesLegalGrp/TotalAmt0170
IRS990/FeesForServicesLobbyingGrp/FundraisingAmt00
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLobbyingGrp/ProgramServicesAmt00
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IRS990/FeesForServicesOtherGrp/FundraisingAmt00
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IRS990/FeesForServicesProfFundraising/FundraisingAmt00
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IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/ProgramServicesAmt00
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/PersonNm0KATHY EVERHART
IRS990/Form990PartVIISectionAGrp/PersonNm1DIANA DUNN
IRS990/Form990PartVIISectionAGrp/PersonNm2TREVOR AKERS
IRS990/Form990PartVIISectionAGrp/PersonNm3HEATHER AKERS
IRS990/Form990PartVIISectionAGrp/PersonNm4BARBARA PATTERSON
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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3FINANCIAL
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02001
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IRS990/FundraisingAmt00
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IRS990/IndependentVotingMemberCnt04
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IRS990/InterestGrp/FundraisingAmt00
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
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