Civic Intelligence

Circle Time Child Development Center Inc.

990EZ • Fiscal year 2021 • EIN 36-4695952

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 23, 2023

318 El Rancho Verde DrSan Jose, CA 95116

(408) 538-0200

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.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

56th percentile

0.00x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

46th percentile

6.1%

Higher net margin than 46% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

80th percentile

$6,950

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Assets

Up

$9,662

Up $2,817 (+41%) from 2017

Net Assets

Up

$9,662

Up $2,817 (+41%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Down

$158,603

Down $23,340 (-13%) from 2017

Expenses

Down

$148,941

Down $33,567 (-18%) from 2017

Net Income

Up

$9,662

Up $10,227 (+1810%) from 2017

Historical Trend

Balance Sheet Trend

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

$15K$10K$5.0K$0Assets 2015: $7,386Liabilities 2015: $0Net Assets 2015: $7,3862015Assets 2017: $6,845Liabilities 2017: $0Net Assets 2017: $6,8452017Assets 2021: $9,662Liabilities 2021: $0Net Assets 2021: $9,6622021Assets 2022: $11,699Liabilities 2022: $0Net Assets 2022: $11,6992022Assets 2023: $5,474Liabilities 2023: $0Net Assets 2023: $5,4742023

Highlighted filing

2021

Assets$9,662
Liabilities$0
Net Assets$9,662

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2015: $108,682Expenses 2015: $107,310Net Income 2015: $1,3722015Revenue 2017: $181,943Expenses 2017: $182,508Net Income 2017: -$5652017Revenue 2021: $158,603Expenses 2021: $148,941Net Income 2021: $9,6622021Revenue 2022: $217,827Expenses 2022: $215,750Net Income 2022: $2,0772022Revenue 2023: $291,893Expenses 2023: $298,118Net Income 2023: -$6,2252023

Highlighted filing

2021

Revenue$158,603
Expenses$148,941
Net Income$9,662
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 23, 2023
Return Version
2021v4.1
Gross Receipts
$158,603
Mission and Program Overview

Mission

Our mission is to provide educational child care for children 2-5 years of age.

Circle Time Child Development Centers primary purpose is to provide educational child care for children ages two to five years old

Program Services

DescriptionGrantsExpenses
Classroom supplies- This would include having available all the daily routine supplies that is needed to teach the children in our care This also includes furniture fixtures andor materials Classroom supplies includes everything the teachers need to be able to instruct and during the holidays this includes projects for the parents as well as the children-$16,101
Meals Circle Time CDC provides three meals a day to all children in our program We do not get reimbursed for serving breakfast lunch and snack This amount also includes our weekly cooking projects and during the holidays this amount includes the meals we serve to all the families in our program The children are taught foods that correspond to our lesson planning Lastly this includes are monthly birthday celebration for the children who have birthdays in the month-$14,892
All other expenses include fees such as taxes insurance and liability fees The other fees also include travel for the purposes of obtaining things for the center and training Lastly office supplies-$6,189
This amount is a combination of the summer programming as well as our graduation ceremony Every year we have weekly events for the children during suimmer time This emcompasses things like a petting zoo magician and puppet theatre Instead of taking the children off program property these things are brought in at the end of the summer we have a graduation ceremony for all children leaving for kindergarten-$3,496
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tanisha Kimara BramePresidentdirectorteacherFT$6,950-$6,950
Guye BrameItmember-$0--
Filing and Contact Details

Filer

Filer Name
Circle Time Child Development Center Inc
EIN
36-4695952
Phone
4085380200
Address
318 EL RANCHO VERDE DR, SAN JOSE, CA 95116

Signing Officer

Name
Tanisha Brame
Title
Director
Phone
4085380200
Signed
2023-08-23
Supplemental Narrative

Additional Explanations

Schedule O:

Part 1 Q 1 Circle Time CDC received a paycheck protection loan in the amount of $30781. It was forgive 100% in April 2021 Our profit and loss statement does not include the loan amount. This amount is also included in the schedule A part 3 Q 1. Part 1 Q16 Other Expenses : Taxes, Insurance and Liability fees $3927. Travel $1563 and office supplies/materials $699. These amounts were added up and listed as other program services, as we need all these things to offer care under part 3 question 31

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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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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1Meals Circle Time CDC provides three meals a day to all children in our program We do not get reimbursed for serving breakfast lunch and snack This amount also includes our weekly cooking projects and during the holidays this amount includes the meals we serve to all the families in our program The children are taught foods that correspond to our lesson planning Lastly this includes are monthly birthday celebration for the children who have birthdays in the month
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Part 1 Q 1 Circle Time CDC received a paycheck protection loan in the amount of $30781. It was forgive 100% in April 2021 Our profit and loss statement does not include the loan amount. This amount is also included in the schedule A part 3 Q 1. Part 1 Q16 Other Expenses : Taxes, Insurance and Liability fees $3927. Travel $1563 and office supplies/materials $699. These amounts were added up and listed as other program services, as we need all these things to offer care under part 3 question 31
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule O:
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Tanisha Brame
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum04085380200
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CIRCLE TIME CHILD DEVELOPMENT CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0CIRC
ReturnHeader/Filer/EIN0364695952
ReturnHeader/Filer/PhoneNum04085380200
ReturnHeader/Filer/USAddress/AddressLine1Txt0318 EL RANCHO VERDE DR
ReturnHeader/Filer/USAddress/CityNm0SAN JOSE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095116
ReturnHeader/ReturnTs02023-08-23T18:00:05Z
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Tanisha
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Brame
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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