Civic Intelligence

Child Creativity Lab Inc.

990 • Fiscal year 2018 • EIN 36-4746228

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

1815 E Wilshire AveSanta Ana, CA 92705

(714) 352-4380

Siviq Scores

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

Liabilities / Assets

77th percentile

0.09x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

75th percentile

0.05x

Higher debt load relative to revenue than 75% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

81st percentile

37%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

35%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$159,458

Up $43,325 (+37%) from 2017

Net Assets

Up

$144,548

Up $36,073 (+33%) from 2017

Liabilities

Up

$14,910

Up $7,252 (+95%) from 2017

Revenue

Up

$328,545

Up $84,734 (+35%) from 2017

Expenses

Up

$292,472

Up $99,743 (+52%) from 2017

Net Income

Down

$36,073

Down $15,009 (-29%) from 2017

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2015: $26,156Liabilities 2015: $0Net Assets 2015: $26,1562015Assets 2016: $62,993Liabilities 2016: $0Net Assets 2016: $62,9932016Assets 2017: $116,133Liabilities 2017: $7,658Net Assets 2017: $108,4752017Assets 2018: $159,458Liabilities 2018: $14,910Net Assets 2018: $144,5482018Assets 2019: $191,815Liabilities 2019: $3,517Net Assets 2019: $188,2982019Assets 2020: $229,545Liabilities 2020: $6,773Net Assets 2020: $222,7722020Assets 2021: $372,109Liabilities 2021: $45,520Net Assets 2021: $326,5892021Assets 2022: $411,092Liabilities 2022: $115,158Net Assets 2022: $295,9342022Assets 2023: $616,798Liabilities 2023: $143,683Net Assets 2023: $473,1152023Assets 2024: $668,014Liabilities 2024: $165,003Net Assets 2024: $503,0112024

Highlighted filing

2018

Assets$159,458
Liabilities$14,910
Net Assets$144,548

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $53,805Expenses 2015: $41,807Net Income 2015: $11,9982015Revenue 2016: $146,632Expenses 2016: $113,081Net Income 2016: $33,5512016Revenue 2017: $243,811Expenses 2017: $192,729Net Income 2017: $51,0822017Revenue 2018: $328,545Expenses 2018: $292,472Net Income 2018: $36,0732018Revenue 2019: $329,575Expenses 2019: $285,825Net Income 2019: $43,7502019Revenue 2020: $380,555Expenses 2020: $346,288Net Income 2020: $34,2672020Revenue 2021: $517,458Expenses 2021: $415,361Net Income 2021: $102,0972021Revenue 2022: $561,302Expenses 2022: $586,498Net Income 2022: -$25,1962022Revenue 2023: $1,000,583Expenses 2023: $823,952Net Income 2023: $176,6312023Revenue 2024: $967,225Expenses 2024: $937,329Net Income 2024: $29,8962024

Highlighted filing

2018

Revenue$328,545
Expenses$292,472
Net Income$36,073
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$367,870
Mission and Program Overview

Mission

To foster the next generation of critical thinkers, problem solvers, innovators, and leaders through hands-on creativity enhancing exploration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$108,475$144,548▲ $36,073
Cash and Non-Interest-Bearing Accounts$62,810$137,168▲ $74,358
Accounts Receivable$45,000$12,618▼ $32,382
Land, Buildings, and Equipment, Net$5,873$9,672▲ $3,799
Prepaid Expenses and Deferred Charges$2,450$0▼ $2,450
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$116,133$159,458▲ $43,325
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$7,658$14,323▲ $6,665
Other Liabilities-$587-
Total Liabilities$7,658$14,910▲ $7,252
Net Assets / Fund Balance
Total Net Assets Fund Balance$108,475$144,548▲ $36,073
Total Liabilities and Net Assets / Fund Balance$116,133$159,458▲ $43,325

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,672$1,614$11,286
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dori DennisCEO - Aug 2018FT$33,231$33,231
Peter ChangCEOFT$25,551$25,551

Board Members and Trustees

NameTitle
Carol StoneBoard Chair
Err GozunBoard Member
Jeremy KietzkeBoard Member
Jhoana CraigBoard Member
Shaun RadcliffBoard Member
Cherylee ShaarCEO - June 2019
Cathy HwangIndep Legal Ser
Isabelle BartSecretary
Sarah PierceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$162,494
Program Service Revenue
$135,432
Investment Income
$0
Other Revenue
$30,619
All Other Contributions
$149,744
Change in Net Assets
$36,073
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$169,755
Other Expenses$121,667
Total Fundraising Expense$14,749
Professional Fundraising Fees$1,050
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$77,254$14,485$4,829$96,568
Current Officers, Directors, Trustees, and Key Employees$47,026$8,817$2,939$58,782
Fees for Services Other$48,549--$48,549
Occupancy$22,015$7,863$1,573$31,451
Payroll Taxes$9,507$1,783$594$11,884
All Other Expenses$1,915$868$782$3,565
Advertising$1,286-$1,286$2,572
Insurance$2,280$253-$2,533
Other Employee Benefits$2,017$378$126$2,521
Fees for Services Accounting-$2,200-$2,200
Travel$1,927--$1,927
Depreciation Depletion$807$807-$1,614
Information Technology$653-$653$1,306
Office Expenses$410$474$410$1,294
Other Expenses$351$351$350$1,052
Fees for Services Professional Fundraising--$1,050$1,050
Total Functional Expenses$238,770$38,953$14,749$292,472
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$69,944
Fundraising Direct Expenses$39,325
Professional Fundraising Fees$1,050

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Gala$77,444$69,244$7,447$61,797
Total Events$77,444$69,244$39,325$29,919
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$587
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The 990 is reviewed by the board of directors and the ceo of the organization before filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Annually, the ceo provides the board with ccl's conflict of interest policy, which is then reviewed by the entire board. Acknowledgement of the review and any disclosures contained within if applicable is maintained within the organization's records by the ceo.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Ceo compensation is reviewed and approved by the board of directors.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Copies of the organization's bylaws and conflict of interest policy are available upon request

Filing and Contact Details

Filer

Filer Name
Child Creativity Lab
EIN
36-4746228
Phone
7143524380
Address
1815 E WILSHIRE AVE, SANTA ANA, CA 92705

Signing Officer

Name
Cherylee Shaar
Title
CEO
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cherylee Shaar
Formed
2015
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
0
Employees
9

Preparer

Firm
Harvey & Parmelee LLP
Address
13215 Penn St Suite 101, Whittier, CA 90602-4719
Preparer
Sarah R Pierce
Phone
5626989891
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IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OccupancyGrp/ManagementAndGeneralAmt07863
IRS990/OccupancyGrp/ProgramServicesAmt022015
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IRS990/OperateHospitalInd0false
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IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0126
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0378
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02017
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02521
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1WORKERS COMPENSATION INSURANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE & COMMUNICATION
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IRS990/OtherExpensesGrp/ProgramServicesAmt020480
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0144548
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt043540
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0587
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
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IRS990ScheduleD/TotalLiabilityAmt0587
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt08200

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