Civic Intelligence

Tots N Tales

990 • Fiscal year 2017 • EIN 36-3561583

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 07, 2018

5784 S Archer AvenueChicago, IL 60638-1644

(773) 735-7442

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

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

Liabilities / Revenue

56th percentile

0.00x

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

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

Net Margin

25th percentile

-8.3%

Higher net margin than 25% of similar nonprofits.

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

Top Officer Pay

98th percentile

$91,000

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 41.5% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2017

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2017

Assets

Up

$10,294

Up $10,294 from 2015

Net Assets

Up

$10,294

Up $10,294 from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$219,519

Down $62,734 (-22%) from 2015

Expenses

Down

$237,835

Down $59,908 (-20%) from 2015

Net Income

Down

-$18,316

Down $2,826 (-18%) from 2015

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2012: $0Liabilities 2012: $0Net Assets 2012: $02012Assets 2013: $0Liabilities 2013: $0Net Assets 2013: $02013Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015Assets 2017: $10,294Liabilities 2017: $0Net Assets 2017: $10,2942017Assets 2018: $14,227Liabilities 2018: $0Net Assets 2018: $14,2272018Assets 2019: $25,044Liabilities 2019: $0Net Assets 2019: $25,0442019Assets 2020: $83,077Liabilities 2020: $54,315Net Assets 2020: $28,7622020Assets 2021: $107,122Liabilities 2021: $56,508Net Assets 2021: $50,6142021Assets 2022: $94,900Liabilities 2022: $2,411Net Assets 2022: $92,4892022Assets 2023: $39,984Liabilities 2023: $3,079Net Assets 2023: $36,9052023Assets 2024: $0Net Assets 2024: $02024

Highlighted filing

2017

Assets$10,294
Liabilities$0
Net Assets$10,294

Operations Trend

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

$400K$200K$0-$200KExpenses 2012: $199,1552012Revenue 2013: $211,551Expenses 2013: $193,235Net Income 2013: $18,3162013Revenue 2014: $241,268Expenses 2014: $244,026Net Income 2014: -$2,7582014Revenue 2015: $282,253Expenses 2015: $297,743Net Income 2015: -$15,4902015Revenue 2017: $219,519Expenses 2017: $237,835Net Income 2017: -$18,3162017Revenue 2018: $263,255Expenses 2018: $259,322Net Income 2018: $3,9332018Revenue 2019: $279,598Expenses 2019: $268,781Net Income 2019: $10,8172019Revenue 2020: $306,789Expenses 2020: $303,071Net Income 2020: $3,7182020Revenue 2021: $374,088Expenses 2021: $352,236Net Income 2021: $21,8522021Revenue 2022: $399,966Expenses 2022: $358,091Net Income 2022: $41,8752022Revenue 2023: $307,878Expenses 2023: $363,462Net Income 2023: -$55,5842023Revenue 2024: $45,566Expenses 2024: $82,471Net Income 2024: -$36,9052024

Highlighted filing

2017

Revenue$219,519
Expenses$237,835
Net Income-$18,316
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 7, 2018
Return Version
2017v2.2
Gross Receipts
$219,519
Mission and Program Overview

Mission

To provide a warm loving atmosphere that helps children get excited about learning and develop physical skills and thinking ability and social skills.

Help children develop physical skills and thinking ability and social skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$28,733$10,294▼ $18,439
Total Assets$28,733$10,294▼ $18,439
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$28,733$10,294▼ $18,439
Total Net Assets Fund Balance$28,733$10,294▼ $18,439
Total Liabilities and Net Assets / Fund Balance$28,733$10,294▼ $18,439
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
A Alex-tanfaraPresidentFT$91,000$91,000
Revenue and Support

Revenue Composition

Contributions and Grants
$219,519
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-18,316
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$175,819
Other Expenses$62,016
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$91,000-$91,000
Other Salaries and Wages$71,836--$71,836
Other Expenses-$16,254-$16,254
Payroll Taxes$6,013$6,970-$12,983
Insurance$5,298--$5,298
Fees for Services Accounting-$885-$885
Office Expenses$296--$296
Total Functional Expenses$83,443$154,392$0$237,835
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tots N Tales
EIN
36-3561583
Phone
7737357442
Address
5784 S ARCHER AVENUE, CHICAGO, IL 60638-1644

Signing Officer

Name
Adeline Alex-tanfara
Title
President
Signed
2018-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Adeline Alex-tanfara
Formed
2014
Legal Domicile
Il
Voting Board Members
1
Independent Board Members
0
Employees
6

Preparer

Firm
Edward B Pierucci CPA Ltd
Address
12400 S HARLEM AVENUE, PALOS HEIGHTS, IL 60463
Preparer
Edward B Pierucci
Phone
7083619150
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 25

OTHER EXPENSES 16254

Raw XML Appendix241 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.

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