Civic Intelligence

Valued Kids

990 • Fiscal year 2018 • EIN 45-2315293

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

1613 Grand AveCentralia, WA 98531

(360) 736-4000

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.97x

Higher debt load relative to assets than 93% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.08x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

38th percentile

-0.5%

Higher net margin than 38% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

71st percentile

$60,624

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

60th percentile

5.3%

Faster asset growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

12%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$68,922

Up $3,461 (+5.3%) from 2017

Net Assets

Down

$2,185

Down $32,346 (-94%) from 2017

Liabilities

Up

$66,737

Up $35,807 (+116%) from 2017

Revenue

Up

$889,770

Up $95,760 (+12%) from 2017

Expenses

Up

$894,565

Up $154,536 (+21%) from 2017

Net Income

Down

-$4,795

Down $58,776 (-109%) from 2017

Historical Trend

Balance Sheet Trend

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

$200K$100K$0-$100K-$200KAssets 2011: $3,150Liabilities 2011: $25,6562011Assets 2012: $6,717Liabilities 2012: $32,0102012Assets 2013: $6,727Liabilities 2013: $11,395Net Assets 2013: -$4,6682013Assets 2014: $8,066Liabilities 2014: $23,946Net Assets 2014: -$15,8802014Assets 2015: $40,130Liabilities 2015: $40,776Net Assets 2015: -$6462015Assets 2016: $52,059Liabilities 2016: $68,469Net Assets 2016: -$16,4102016Assets 2017: $65,461Liabilities 2017: $30,930Net Assets 2017: $34,5312017Assets 2018: $68,922Liabilities 2018: $66,737Net Assets 2018: $2,1852018Assets 2019: $70,865Liabilities 2019: $25,118Net Assets 2019: $45,7472019Assets 2020: $91,598Liabilities 2020: $3,226Net Assets 2020: $88,3722020Assets 2021: $107,119Liabilities 2021: $43,116Net Assets 2021: $64,0032021Assets 2022: $137,099Liabilities 2022: $13,201Net Assets 2022: $123,8982022Assets 2023: $66,590Liabilities 2023: $18,711Net Assets 2023: $47,8792023Assets 2024: $38,107Liabilities 2024: $171,370Net Assets 2024: -$133,2632024

Highlighted filing

2018

Assets$68,922
Liabilities$66,737
Net Assets$2,185

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $31,068Expenses 2011: $53,674Net Income 2011: -$22,6062011Revenue 2012: $189,323Expenses 2012: $192,110Net Income 2012: -$2,7872012Revenue 2013: $284,662Expenses 2013: $264,137Net Income 2013: $20,5252013Revenue 2014: $266,786Expenses 2014: $287,895Net Income 2014: -$21,1092014Revenue 2015: $434,307Expenses 2015: $431,132Net Income 2015: $3,1752015Revenue 2016: $595,758Expenses 2016: $611,158Net Income 2016: -$15,4002016Revenue 2017: $794,010Expenses 2017: $740,029Net Income 2017: $53,9812017Revenue 2018: $889,770Expenses 2018: $894,565Net Income 2018: -$4,7952018Revenue 2019: $1,045,078Expenses 2019: $1,042,500Net Income 2019: $2,5782019Revenue 2020: $1,121,432Expenses 2020: $1,077,141Net Income 2020: $44,2912020Revenue 2021: $770,700Expenses 2021: $776,042Net Income 2021: -$5,3422021Revenue 2022: $865,810Expenses 2022: $774,612Net Income 2022: $91,1982022Revenue 2023: $944,023Expenses 2023: $1,020,042Net Income 2023: -$76,0192023Revenue 2024: $648,138Expenses 2024: $840,001Net Income 2024: -$191,8632024

Highlighted filing

2018

Revenue$889,770
Expenses$894,565
Net Income-$4,795
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$889,770
Mission and Program Overview

Mission

Valued kids provides daycare services for children in a safe, loving, nurturing environment where each child's specific needs are met and each child has the opporturnity to grow at their own leverl. Valued kids supports the community and serves the general public without discrimination. Valued kids welcomes special needs children along with low- income and dshs families. In addition, valued kids donates child care services to families in need.

Valued kids provides daycare services for children in a safe, loving, nurturing environment where each child's specific needs are met and each child has the opporturnity to grow at their own level. Valued kids supports the community and serves the general public without discrimination. Valued kids welcomes special needs children along with low- income and dshs families. In addition, valued kids donates child care services to families in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$44,657$58,637▲ $13,980
Cash and Non-Interest-Bearing Accounts$20,347$7,092▼ $13,255
Prepaid Expenses and Deferred Charges$457$3,193▲ $2,736
Total Assets$65,461$68,922▲ $3,461
Liabilities
Other Liabilities$30,930$66,737▲ $35,807
Total Liabilities$30,930$66,737▲ $35,807
Net Assets / Fund Balance
Unrestricted Net Assets$34,531$2,185▼ $32,346
Total Net Assets Fund Balance$34,531$2,185▼ $32,346
Total Liabilities and Net Assets / Fund Balance$65,461$68,922▲ $3,461
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tina KendallPresidentFT$60,624$60,624
Steve KendallTreasurer-$60,624$60,624

Board Members and Trustees

NameTitle
Wendy MechamDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$30
Program Service Revenue
$889,740
Investment Income
$0
Other Revenue
$0
All Other Contributions
$30
Change in Net Assets
$-4,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$627,585
Other Expenses$266,980
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$542,117$28,533-$570,650
Occupancy$114,900$12,767-$127,667
Payroll Taxes$54,088$2,847-$56,935
Interest$16,920$1,880-$18,800
Travel$12,409--$12,409
Depreciation Depletion$5,720--$5,720
Office Expenses$2,441$2,362-$4,803
Insurance$2,805--$2,805
Advertising$1,944--$1,944
Other Expenses$1,706--$1,706
All Other Expenses$1,310--$1,310
Fees for Services Accounting-$900-$900
Fees for Services Other$507--$507
Total Functional Expenses$845,276$49,289$0$894,565
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$42,881
Mike Simkins Loan$12,415
Payroll Liabilities$11,441
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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

Form 990, Page 6, Part VI, Line 2

Steven kendell tina kendell treasurer pres. Spouse

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Valued Kids
EIN
45-2315293
Phone
3607364000
Address
1613 GRAND AVE, CENTRALIA, WA 98531

Signing Officer

Name
Tina Kendall
Title
President
Phone
3607364000
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tina Kendall
Formed
2011
Legal Domicile
Wa
Voting Board Members
3
Independent Board Members
2
Employees
56

Preparer

Firm
Mt View Cpas
Address
308 SW 13TH ST, CHEHALIS, WA 98532-3609
Preparer
Wendy S Mecham CPA
Phone
3607480217
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Valued kids provides daycare services for children in a safe, loving, nurturing environment where each child's specific needs are met and each child has the opporturnity to grow at their own level. Valued kids supports the community and serves the general public without discrimination. Valued kids welcomes special needs children along with low- income and dshs families. In addition, valued kids donates child care services to families in need.

Form 990, Page 1, Part I, Line 6

During the year volunteers helped with daycare laundry, reading stories to children, spreading bark on the playground, washing the playground, and moving and organizing furniture, toys, books, etc at the daycare. Valued kids had many volunteers in 2016. These volunteers provided varied services. We had a couple who would come and read to children. One who came to help with homework. One who came to assist with organization skills and help us to use our space wisely. We had many who came to prepare the new building, from building walls, painting, sheet rocking, plumbing, spreading bark, to cleaning up. We had a lot of help with moving initial items in 2016. We had volunteers work for hours to clean and sanitize donated items, and prepare them to be ready for use by the children. Volunteers are a wonderful blessing, and have been able to help us accomplish so much

Form 990, Page 2, Part III, Line 4A

Valued kids provided daycare services for general public in the community. The majority of the children came from low-income households. More than 65% of valued kids income came from dshs subsidies and usda food program subsidies. Valued kids participated in the usda meal program and provided nutrious meals and snacks to many low income children. In addition, valued kids has supported many families in need. We referred several families for special needs services and helped children to meet and exceed their developmental goals. We were able to serve multiple homeless families from the job search and living in shelters through solid employment and moving into their own homes. We have served families with active duty military personnel and helped them to be able to spend the time needed on the base to complete things required of them. We have been able to support a family through medical crisis and be able to be the stability needed as a parent had to leave immediately. We serve many single parent families, and have provided free care hours for job interviews. In addition we provided care for many children in the foster care system.

Form 990, Part XI, Line 9

Book / tax depreciation difference -4,116

Raw XML Appendix343 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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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0434307
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112415
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt211441
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MIKE SIMKINS LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/TotalLiabilityAmt066737
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VALUED KIDS PROVIDES DAYCARE SERVICES FOR CHILDREN IN A SAFE, LOVING, NURTURING ENVIRONMENT WHERE EACH CHILD'S SPECIFIC NEEDS ARE MET AND EACH CHILD HAS THE OPPORTURNITY TO GROW AT THEIR OWN LEVEL. VALUED KIDS SUPPORTS THE COMMUNITY AND SERVES THE GENERAL PUBLIC WITHOUT DISCRIMINATION. VALUED KIDS WELCOMES SPECIAL NEEDS CHILDREN ALONG WITH LOW- INCOME AND DSHS FAMILIES. IN ADDITION, VALUED KIDS DONATES CHILD CARE SERVICES TO FAMILIES IN NEED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DURING THE YEAR VOLUNTEERS HELPED WITH DAYCARE LAUNDRY, READING STORIES TO CHILDREN, SPREADING BARK ON THE PLAYGROUND, WASHING THE PLAYGROUND, AND MOVING AND ORGANIZING FURNITURE, TOYS, BOOKS, ETC AT THE DAYCARE. VALUED KIDS HAD MANY VOLUNTEERS IN 2016. THESE VOLUNTEERS PROVIDED VARIED SERVICES. WE HAD A COUPLE WHO WOULD COME AND READ TO CHILDREN. ONE WHO CAME TO HELP WITH HOMEWORK. ONE WHO CAME TO ASSIST WITH ORGANIZATION SKILLS AND HELP US TO USE OUR SPACE WISELY. WE HAD MANY WHO CAME TO PREPARE THE NEW BUILDING, FROM BUILDING WALLS, PAINTING, SHEET ROCKING, PLUMBING, SPREADING BARK, TO CLEANING UP. WE HAD A LOT OF HELP WITH MOVING INITIAL ITEMS IN 2016. WE HAD VOLUNTEERS WORK FOR HOURS TO CLEAN AND SANITIZE DONATED ITEMS, AND PREPARE THEM TO BE READY FOR USE BY THE CHILDREN. VOLUNTEERS ARE A WONDERFUL BLESSING, AND HAVE BEEN ABLE TO HELP US ACCOMPLISH SO MUCH
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2VALUED KIDS PROVIDED DAYCARE SERVICES FOR GENERAL PUBLIC IN THE COMMUNITY. THE MAJORITY OF THE CHILDREN CAME FROM LOW-INCOME HOUSEHOLDS. MORE THAN 65% OF VALUED KIDS INCOME CAME FROM DSHS SUBSIDIES AND USDA FOOD PROGRAM SUBSIDIES. VALUED KIDS PARTICIPATED IN THE USDA MEAL PROGRAM AND PROVIDED NUTRIOUS MEALS AND SNACKS TO MANY LOW INCOME CHILDREN. IN ADDITION, VALUED KIDS HAS SUPPORTED MANY FAMILIES IN NEED. WE REFERRED SEVERAL FAMILIES FOR SPECIAL NEEDS SERVICES AND HELPED CHILDREN TO MEET AND EXCEED THEIR DEVELOPMENTAL GOALS. WE WERE ABLE TO SERVE MULTIPLE HOMELESS FAMILIES FROM THE JOB SEARCH AND LIVING IN SHELTERS THROUGH SOLID EMPLOYMENT AND MOVING INTO THEIR OWN HOMES. WE HAVE SERVED FAMILIES WITH ACTIVE DUTY MILITARY PERSONNEL AND HELPED THEM TO BE ABLE TO SPEND THE TIME NEEDED ON THE BASE TO COMPLETE THINGS REQUIRED OF THEM. WE HAVE BEEN ABLE TO SUPPORT A FAMILY THROUGH MEDICAL CRISIS AND BE ABLE TO BE THE STABILITY NEEDED AS A PARENT HAD TO LEAVE IMMEDIATELY. WE SERVE MANY SINGLE PARENT FAMILIES, AND HAVE PROVIDED FREE CARE HOURS FOR JOB INTERVIEWS. IN ADDITION WE PROVIDED CARE FOR MANY CHILDREN IN THE FOSTER CARE SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3STEVEN KENDELL TINA KENDELL TREASURER PRES. SPOUSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOOK / TAX DEPRECIATION DIFFERENCE -4,116
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
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IRS990/TravelGrp/ProgramServicesAmt012409
IRS990/TravelGrp/TotalAmt012409
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/USAddress/CityNm0CENTRALIA
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098531
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IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0WWW.VALUEDKIDS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TINA KENDALL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03607364000
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALUED KIDS
ReturnHeader/Filer/BusinessNameControlTxt0VALU
ReturnHeader/Filer/EIN0452315293
ReturnHeader/Filer/PhoneNum03607364000
ReturnHeader/Filer/USAddress/AddressLine1Txt01613 GRAND AVE
ReturnHeader/Filer/USAddress/CityNm0CENTRALIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098531
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId061B58B984850A334AFB034178CAE2B3DEEB92F42
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07395667EA99070F9B75DF15FB63618E8F2FF9D63
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.10.207.246
ReturnHeader/FilingSecurityInformation/IPDt02019-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm018:20:09
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823554705
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MT VIEW CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0308 SW 13TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHEHALIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0985323609
ReturnHeader/PreparerPersonGrp/PhoneNum03607480217
ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WENDY S MECHAM CPA
ReturnHeader/ReturnTs02019-11-15T18:20:09-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.04$0.17$0.13$0.65$0.84$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.02$0.05$0.94$1.02$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.14$0.01$0.12$0.87$0.77$0.09
2021Detailed filing. Detailed filing data is available for this year.$0.11$0.04$0.06$0.77$0.78$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$1.12$1.08$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.05$1.05$1.04$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.07$0.07$0.00$0.89$0.89$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.03$0.79$0.74$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.05$0.07$0.02$0.60$0.61$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.04$0.04$0.00$0.43$0.43$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.02$0.02$0.27$0.29$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$0.28$0.26$0.02
2012Summary only. Only limited summary data is available for this year.$0.01$0.03$0.19$0.19$0.00
2011Summary only. Only limited summary data is available for this year.$0.00$0.03$0.03$0.05$0.02