Civic Intelligence

Wisdomworks

990 • Fiscal year 2020 • EIN 45-5434547

Aug 01, 2019 to Jul 31, 2020 • Filed on Oct 23, 2020

450 NPierce StreetEl Cajon, CA 92020

(619) 440-1044

Siviq Scores

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

Liabilities / Assets

94th percentile

1.05x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

96th percentile

1.76x

Higher debt load relative to revenue than 96% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

21st percentile

-22%

Higher net margin than 21% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

90th percentile

$44,520

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 17.1% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

39th percentile

-1.7%

Faster asset growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

41st percentile

-24%

Faster revenue growth than 41% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$440,169

Down $7,429 (-1.7%) from 2019

Net Assets

Down

-$20,405

Down $57,732 (-155%) from 2019

Liabilities

Up

$460,574

Up $50,303 (+12%) from 2019

Revenue

Down

$261,063

Down $81,225 (-24%) from 2019

Expenses

Down

$318,788

Down $15,434 (-4.6%) from 2019

Net Income

Down

-$57,725

Down $65,791 (-816%) from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2013: $26,917Liabilities 2013: $579Net Assets 2013: $26,3382013Assets 2014: $37,603Liabilities 2014: $386Net Assets 2014: $37,2172014Assets 2015: $40,201Liabilities 2015: $290Net Assets 2015: $39,9112015Assets 2016: $48,379Liabilities 2016: $256Net Assets 2016: $48,1232016Assets 2017: $448,895Liabilities 2017: $410,828Net Assets 2017: $38,0672017Assets 2018: $439,826Liabilities 2018: $402,042Net Assets 2018: $37,7842018Assets 2019: $447,598Liabilities 2019: $410,271Net Assets 2019: $37,3272019Assets 2020: $440,169Liabilities 2020: $460,574Net Assets 2020: -$20,4052020Assets 2021: $443,570Liabilities 2021: $410,290Net Assets 2021: $33,2802021Assets 2022: $133,771Liabilities 2022: $1,016Net Assets 2022: $132,7552022Assets 2023: $51,724Liabilities 2023: $46Net Assets 2023: $51,6782023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024Assets 2025: $190,961Liabilities 2025: $675Net Assets 2025: $190,2862025

Highlighted filing

2020

Assets$440,169
Liabilities$460,574
Net Assets-$20,405

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2013: $224,165Expenses 2013: $223,257Net Income 2013: $9082013Revenue 2014: $237,928Expenses 2014: $223,130Net Income 2014: $14,7982014Revenue 2015: $252,764Expenses 2015: $249,883Net Income 2015: $2,8812015Revenue 2016: $263,163Expenses 2016: $255,217Net Income 2016: $7,9462016Revenue 2017: $262,512Expenses 2017: $273,458Net Income 2017: -$10,9462017Revenue 2018: $294,660Expenses 2018: $294,796Net Income 2018: -$1362018Revenue 2019: $342,288Expenses 2019: $334,222Net Income 2019: $8,0662019Revenue 2020: $261,063Expenses 2020: $318,788Net Income 2020: -$57,7252020Revenue 2021: $349,488Expenses 2021: $342,692Net Income 2021: $6,7962021Revenue 2022: $822,749Expenses 2022: $739,755Net Income 2022: $82,9942022Revenue 2023: $431,560Expenses 2023: $520,535Net Income 2023: -$88,9752023Revenue 2024: $460,785Expenses 2024: $490,520Net Income 2024: -$29,7352024Revenue 2025: $490,269Expenses 2025: $485,893Net Income 2025: $4,3762025

Highlighted filing

2020

Revenue$261,063
Expenses$318,788
Net Income-$57,725
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Oct 23, 2020
Return Version
2019v5.1
Gross Receipts
$261,063
Mission and Program Overview

Mission

Provides childcare services for preschool children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$403,782$398,141▼ $5,641
Cash and Non-Interest-Bearing Accounts$38,967$24,229▼ $14,738
Savings and Temporary Cash Investments$6,003$20,000▲ $13,997
Rtn Earn Endowment Incm Other Fnds$14,787--
Accounts Receivable$-1,878$-2,281▼ $403
Cap Stk Tr Prin Current Funds$22,540$-20,405▼ $42,945
Total Assets$447,598$440,169▼ $7,429
Other Assets Total$724$80▼ $644
Liabilities
Mortgage Notes Payable Secured by Investment Property$410,000$410,000→ $0
Accounts Payable and Accrued Expenses$271$50,574▲ $50,303
Total Liabilities$410,271$460,574▲ $50,303
Net Assets / Fund Balance
Total Net Assets Fund Balance$37,327$-20,405▼ $57,732
Total Liabilities and Net Assets / Fund Balance$447,598$440,169▼ $7,429

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$198,141$21,859-
Land$200,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Holly RoblesCEOFT$44,520$44,520
Paula IvyCFOFT$44,520$44,520

Board Members and Trustees

NameTitle
Jennifer RiceDirector
Linda BellDirector
Martha MorrisseyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$22,648
Program Service Revenue
$238,408
Investment Income
$7
Other Revenue
$0
All Other Contributions
$22,648
Change in Net Assets
$-57,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$188,589
Other Expenses$130,199
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$89,040$0$0$89,040
Other Salaries and Wages$84,816$0$0$84,816
All Other Expenses$80,746$0$0$80,746
Interest$28,894$0$0$28,894
Payroll Taxes$14,733$0$0$14,733
Insurance$12,265$0$0$12,265
Depreciation Depletion$5,641$0$0$5,641
Advertising$785$0$0$785
Other Expenses$644$0$0$644
Fees for Services Legal$15$0$0$15
Total Functional Expenses$318,788$0$0$318,788
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
WisdomWorks
EIN
45-5434547
Phone
6194401044
Address
450 NPierce Street, El Cajon, CA 92020

Signing Officer

Name
Paula Ivy
Title
CFO
Phone
6194401044
Signed
2020-10-23

Organization Details

Principal Officer
Holly Robles
Formed
2012
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
15
Volunteers
0

Preparer

Firm
Law Office of Mathew W Simone
Address
9131 FLETCHER PKWAY STE 106, LA MESA, CA 91942
Preparer
Mathew W Simone
Supplemental Narrative

Additional Explanations

Pt VI, Line 15A

A voting member of the governing board who receives compensation is precluded from voting on their compensation

Pt VI, Line 15A

A voting member of the governing board who receives compensation is precluded from voting on their compensation

Other

Other

Form 990, Part IX, Line 24E

CLEANING 0. 0. 0. 0.

Form 990, Part IX, Line 24E

License fees 484. 484. 0. 0.

Form 990, Part IX, Line 24E

Office supplies 3314. 3314. 0. 0.

Form 990, Part IX, Line 24E

POSTAGE 180. 180. 0. 0.

Form 990, Part IX, Line 24E

MISC 12. 12. 0. 0.

Form 990, Part IX, Line 24E

TRAVEL 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Supplies 21445. 21445. 0. 0.

Form 990, Part IX, Line 24E

Utilities 6385. 6385. 0. 0.

Form 990, Part IX, Line 24E

Maintence 2607. 2607. 0. 0.

Form 990, Part IX, Line 24E

MISC TAX 30. 30. 0. 0.

Form 990, Part IX, Line 24E

Background check 235. 235. 0. 0.

Form 990, Part IX, Line 24E

Promotional 882. 882. 0. 0.

Form 990, Part IX, Line 24E

BANK FEES 14. 14. 0. 0.

Form 990, Part IX, Line 24E

Medical 19664. 19664. 0. 0.

Form 990, Part IX, Line 24E

Professional development 5808. 5808. 0. 0.

Form 990, Part IX, Line 24E

Donation 2038. 2038. 0. 0.

Form 990, Part IX, Line 24E

Workers comp 8327. 8327. 0. 0.

Form 990, Part IX, Line 24E

Repairs 3897. 3897. 0. 0.

Form 990, Part IX, Line 24E

Payroll service 1800. 1800. 0. 0.

Form 990, Part IX, Line 24E

FEES 0. 0. 0. 0.

Form 990, Part IX, Line 24E

REIMBURSMENT 0. 0. 0. 0.

Form 990, Part IX, Line 24E

PRINTING 0. 0. 0. 0.

Form 990, Part IX, Line 24E

SECURITY 576. 576. 0. 0.

Form 990, Part IX, Line 24E

DUMP 100. 100. 0. 0.

Form 990, Part IX, Line 24E

Improvement 1355. 1355. 0. 0.

Form 990, Part IX, Line 24E

Plumbling 1324. 1324. 0. 0.

Form 990, Part IX, Line 24E

STORAGE 269. 269. 0. 0.

Raw XML AppendixShowing 400 of 443 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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IRS990ScheduleD/BuildingsGrp/DepreciationAmt021859
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IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0200000
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A VOTING MEMBER OF THE GOVERNING BOARD WHO RECEIVES COMPENSATION IS PRECLUDED FROM VOTING ON THEIR COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A VOTING MEMBER OF THE GOVERNING BOARD WHO RECEIVES COMPENSATION IS PRECLUDED FROM VOTING ON THEIR COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Other
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CLEANING 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LICENSE FEES 484. 484. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OFFICE SUPPLIES 3314. 3314. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6POSTAGE 180. 180. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MISC 12. 12. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TRAVEL 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SUPPLIES 21445. 21445. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10UTILITIES 6385. 6385. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MAINTENCE 2607. 2607. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MISC TAX 30. 30. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13BACKGROUND CHECK 235. 235. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PROMOTIONAL 882. 882. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15BANK FEES 14. 14. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16MEDICAL 19664. 19664. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17PROFESSIONAL DEVELOPMENT 5808. 5808. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18DONATION 2038. 2038. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19WORKERS COMP 8327. 8327. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20REPAIRS 3897. 3897. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21PAYROLL SERVICE 1800. 1800. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22FEES 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23REIMBURSMENT 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24PRINTING 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25SECURITY 576. 576. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26DUMP 100. 100. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27IMPROVEMENT 1355. 1355. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28PLUMBLING 1324. 1324. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29STORAGE 269. 269. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc28Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc29Form 990, Part IX, Line 24e
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IRS990/SignificantChangeInd0false
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IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0440169
IRS990/TotalAssetsGrp/BOYAmt0447598
IRS990/TotalAssetsGrp/EOYAmt0440169
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt022648
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0318788
IRS990/TotalFunctionalExpensesGrp/TotalAmt0318788
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0410271
IRS990/TotalLiabilitiesEOYAmt0460574
IRS990/TotalLiabilitiesGrp/BOYAmt0410271
IRS990/TotalLiabilitiesGrp/EOYAmt0460574
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt037327
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-20405
IRS990/TotalOtherCompensationAmt00
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IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
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IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt0318788
IRS990/TotalProgramServiceRevenueAmt0238408
IRS990/TotalReportableCompFromOrgAmt089040
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0238415
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0261063
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0447598
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IRS990/TotReportableCompRltdOrgAmt00
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.91$0.01$1.90$4.90$4.86$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$4.61$4.91$0.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.00$0.52$4.32$5.21$0.89
2022Detailed filing. Detailed filing data is available for this year.$1.34$0.01$1.33$8.23$7.40$0.83
2021Detailed filing. Detailed filing data is available for this year.$4.44$4.10$0.33$3.49$3.43$0.07
2020Detailed filing. Detailed filing data is available for this year.$4.40$4.61$0.20$2.61$3.19$0.58
2019Summary only. Only limited summary data is available for this year.$4.48$4.10$0.37$3.42$3.34$0.08
2018Summary only. Only limited summary data is available for this year.$4.40$4.02$0.38$2.95$2.95$0.00
2017Summary only. Only limited summary data is available for this year.$4.49$4.11$0.38$2.63$2.73$0.11
2016Summary only. Only limited summary data is available for this year.$0.48$0.00$0.48$2.63$2.55$0.08
2015Summary only. Only limited summary data is available for this year.$0.40$0.00$0.40$2.53$2.50$0.03
2014Summary only. Only limited summary data is available for this year.$0.38$0.00$0.37$2.38$2.23$0.15
2013Summary only. Only limited summary data is available for this year.$0.27$0.01$0.26$2.24$2.23$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • <$500k nonprofits