Civic Intelligence

Catalina Kid Ventures

990 • Fiscal year 2018 • EIN 45-5397024

Jul 01, 2017 to Jun 30, 2018 • Filed on May 07, 2019

Organization ProfileN/A
PO Box 1899Avalon, CA 90704

(626) 224-1632

Siviq Scores

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

Liabilities / Assets

65th percentile

0.01x

Higher debt load relative to assets than 65% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

76th percentile

20%

Higher net margin than 76% of similar nonprofits.

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

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

75th percentile

24%

Faster asset growth than 75% of similar nonprofits.

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

Revenue Growth

46th percentile

-1.3%

Faster revenue growth than 46% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$272,039

Up $52,483 (+24%) from 2017

Net Assets

Up

$267,987

Up $51,964 (+24%) from 2017

Liabilities

Up

$4,052

Up $519 (+15%) from 2017

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin76th percentile

Revenue

Down

$259,601

Down $3,374 (-1.3%) from 2017

Expenses

Up

$207,637

Up $2,800 (+1.4%) from 2017

Net Income

Down

$51,964

Down $6,174 (-11%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$400K$300K$200K$100K$0Assets 2013: $53,863Liabilities 2013: $23,834Net Assets 2013: $30,0292013Assets 2014: $96,853Liabilities 2014: $6,118Net Assets 2014: $90,7352014Assets 2015: $147,981Liabilities 2015: $3,161Net Assets 2015: $144,8202015Assets 2016: $161,804Liabilities 2016: $3,919Net Assets 2016: $157,8852016Assets 2017: $219,556Liabilities 2017: $3,533Net Assets 2017: $216,0232017Assets 2018: $272,039Liabilities 2018: $4,052Net Assets 2018: $267,9872018Assets 2019: $314,142Liabilities 2019: $4,425Net Assets 2019: $309,7172019Assets 2020: $251,334Liabilities 2020: $104Net Assets 2020: $251,2302020Assets 2021: $205,293Liabilities 2021: $3,908Net Assets 2021: $201,3852021Assets 2022: $208,949Liabilities 2022: $6,005Net Assets 2022: $202,9442022Assets 2023: $197,403Liabilities 2023: $5,901Net Assets 2023: $191,5022023Assets 2024: $179,394Liabilities 2024: $5,863Net Assets 2024: $173,5312024

Highlighted filing

2018

Assets$272,039
Liabilities$4,052
Net Assets$267,987
Open 2018 Filing

Operations Trend

Revenue Growth46th percentile

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

$300K$200K$100K$0-$100KRevenue 2013: $194,406Expenses 2013: $164,377Net Income 2013: $30,0292013Revenue 2014: $231,679Expenses 2014: $170,973Net Income 2014: $60,7062014Revenue 2015: $248,334Expenses 2015: $194,249Net Income 2015: $54,0852015Revenue 2016: $231,312Expenses 2016: $218,247Net Income 2016: $13,0652016Revenue 2017: $262,975Expenses 2017: $204,837Net Income 2017: $58,1382017Revenue 2018: $259,601Expenses 2018: $207,637Net Income 2018: $51,9642018Revenue 2019: $286,153Expenses 2019: $244,423Net Income 2019: $41,7302019Revenue 2020: $180,279Expenses 2020: $238,766Net Income 2020: -$58,4872020Revenue 2021: $169,328Expenses 2021: $219,173Net Income 2021: -$49,8452021Revenue 2022: $213,870Expenses 2022: $212,311Net Income 2022: $1,5592022Revenue 2023: $202,856Expenses 2023: $214,298Net Income 2023: -$11,4422023Revenue 2024: $159,536Expenses 2024: $177,507Net Income 2024: -$17,9712024

Highlighted filing

2018

Revenue$259,601
Expenses$207,637
Net Income$51,964
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 7, 2019
Return Version
2017v2.2
Gross Receipts
$263,526
Mission and Program Overview

Mission

Catalina kid ventures is a non-profit early childhood education center serving the residents and visitors of avalon. The school accepts children ages 18 months to 6 years old.ckv recognizes the need for affordable, quality preschool and childcare in our community. Our mission is to provide a well-balanced program in a nurturing environment.the center's staff is committed to creating a student-centered, educational environment that addresses the physical, social, and emotional needs of children with a variety of ability levels and learning styles.our goal is to maintain an active partnership involving students, parents, community members, teachers, and staff, as well as the board of directors. We strive to foster a love of learning in our students through play, while embracing our diversity and unique talents in a safe, challenging, respectful, and supportive environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$100,015$150,026▲ $50,011
Cash and Non-Interest-Bearing Accounts$90,972$93,444▲ $2,472
Land, Buildings, and Equipment, Net$28,569$28,569→ $0
Accounts Receivable-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$219,556$272,039▲ $52,483
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$3,533$4,052▲ $519
Total Liabilities$3,533$4,052▲ $519
Net Assets / Fund Balance
Unrestricted Net Assets$216,023$267,987▲ $51,964
Total Net Assets Fund Balance$216,023$267,987▲ $51,964
Total Liabilities and Net Assets / Fund Balance$219,556$272,039▲ $52,483

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,441-$27,441
Other Land Buildings$1,128-$1,128
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Ann MarshallPresident
Judy GrearVice President
Catherine La FleurDirector
Gayle MeissnerDirector
Nicole FlynnDirector
Erin BrayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$25,666
Program Service Revenue
$231,541
Investment Income
$10
Other Revenue
$2,384
All Other Contributions
$25,666
Change in Net Assets
$51,964
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$183,689
Other Expenses$23,948
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$169,174--$169,174
Payroll Taxes$14,515--$14,515
Insurance$5,686--$5,686
Occupancy$5,231--$5,231
Office Expenses$1,183--$1,183
Fees for Services Accounting-$500-$500
All Other Expenses$134$26-$160
Other Expenses$484$85-$85
Travel$30--$30
Total Functional Expenses$206,985$652$0$207,637
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,309
Fundraising Direct Expenses$3,925
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Catalina Kid Ventures
EIN
45-5397024
Address
PO BOX 1899, AVALON, CA 90704

Signing Officer

Name
Erin Costello
Title
Treasurer
Signed
2019-05-07
Discuss with paid preparer
Yes

Organization Details

Formed
2012
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
7
Volunteers
6

Preparer

Firm
Christy L Lins CPA
Address
PO BOX 664, AVALON, CA 90704
Preparer
Christy L Lins CPA
Phone
3105109001
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IRS990/MissionDesc0CATALINA KID VENTURES IS A NON-PROFIT EARLY CHILDHOOD EDUCATION CENTER SERVING THE RESIDENTS AND VISITORS OF AVALON. THE SCHOOL ACCEPTS CHILDREN AGES 18 MONTHS TO 6 YEARS OLD.CKV RECOGNIZES THE NEED FOR AFFORDABLE, QUALITY PRESCHOOL AND CHILDCARE IN OUR COMMUNITY. OUR MISSION IS TO PROVIDE A WELL-BALANCED PROGRAM IN A NURTURING ENVIRONMENT.THE CENTER'S STAFF IS COMMITTED TO CREATING A STUDENT-CENTERED, EDUCATIONAL ENVIRONMENT THAT ADDRESSES THE PHYSICAL, SOCIAL, AND EMOTIONAL NEEDS OF CHILDREN WITH A VARIETY OF ABILITY LEVELS AND LEARNING STYLES.OUR GOAL IS TO MAINTAIN AN ACTIVE PARTNERSHIP INVOLVING STUDENTS, PARENTS, COMMUNITY MEMBERS, TEACHERS, AND STAFF, AS WELL AS THE BOARD OF DIRECTORS. WE STRIVE TO FOSTER A LOVE OF LEARNING IN OUR STUDENTS THROUGH PLAY, WHILE EMBRACING OUR DIVERSITY AND UNIQUE TALENTS IN A SAFE, CHALLENGING, RESPECTFUL, AND SUPPORTIVE ENVIRONMENT.
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IRS990/PYProgramServiceRevenueAmt0223991
IRS990/PYRevenuesLessExpensesAmt058138
IRS990/PYSalariesCompEmpBnftPaidAmt0179930
IRS990/PYTotalExpensesAmt0204837
IRS990/PYTotalRevenueAmt0262975
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt051964
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0231541
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100015
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0150026
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt027441
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027441
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01128
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01128
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028569
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0219556
IRS990/TotalAssetsEOYAmt0272039
IRS990/TotalAssetsGrp/BOYAmt0219556
IRS990/TotalAssetsGrp/EOYAmt0272039
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt025666
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0652
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0206985
IRS990/TotalFunctionalExpensesGrp/TotalAmt0207637
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03533
IRS990/TotalLiabilitiesEOYAmt04052
IRS990/TotalLiabilitiesGrp/BOYAmt03533
IRS990/TotalLiabilitiesGrp/EOYAmt04052
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0216023
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0267987
IRS990/TotalProgramServiceExpensesAmt0206985
IRS990/TotalProgramServiceRevenueAmt0231541
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0231551
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0259601
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0219556
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0272039
IRS990/TravelGrp/ProgramServicesAmt030
IRS990/TravelGrp/TotalAmt030
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0216023
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0267987
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ERIN COSTELLO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATALINA KID VENTURES
ReturnHeader/Filer/BusinessNameControlTxt0CATA
ReturnHeader/Filer/EIN0455397024
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1899
ReturnHeader/Filer/USAddress/CityNm0AVALON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd090704
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271573333
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CHRISTY L LINS CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 664
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AVALON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd090704
ReturnHeader/PreparerPersonGrp/PhoneNum03105109001
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Christy L Lins CPA
ReturnHeader/ReturnTs02019-05-07T13:13:45-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$272,039
Liabilities
$4,052
Net assets
$267,987
Revenue
$259,601
Expenses
$207,637
Net income
$51,964
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.79$0.06$1.74$1.60$1.78$0.18
2023Detailed filing. Detailed filing data is available for this year.$1.97$0.06$1.92$2.03$2.14$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.09$0.06$2.03$2.14$2.12$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.05$0.04$2.01$1.69$2.19$0.50
2020Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$1.80$2.39$0.58
2019Detailed filing. Detailed filing data is available for this year.$3.14$0.04$3.10$2.86$2.44$0.42
2018Detailed filing. Detailed filing data is available for this year.$2.72$0.04$2.68$2.60$2.08$0.52
2017Detailed filing. Detailed filing data is available for this year.$2.20$0.04$2.16$2.63$2.05$0.58
2016Detailed filing. Detailed filing data is available for this year.$1.62$0.04$1.58$2.31$2.18$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.48$0.03$1.45$2.48$1.94$0.54
2014Detailed filing. Detailed filing data is available for this year.$0.97$0.06$0.91$2.32$1.71$0.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.24$0.30$1.94$1.64$0.30