Civic Intelligence

Ucp San Diego

990 • Fiscal year 2016 • EIN 46-1740672

Aug 01, 2015 to Jul 31, 2016 • Filed on Dec 07, 2016

Organization ProfileWWW.SDCOOPPRESCHOOL.ORG
4190 Front StreetSan Diego, CA 92103

(619) 295-9860

Siviq Scores

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

Liabilities / Assets

76th percentile

0.31x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.12x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

41st percentile

0.1%

Higher net margin than 41% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$45,719

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

15th percentile

-11%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

6.8%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$283,307

Down $36,409 (-11%) from 2015

Net Assets

Up

$196,772

Up $602 (+0.3%) from 2015

Liabilities

Down

$86,535

Down $37,011 (-30%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin41st percentile

Revenue

Up

$704,545

Up $44,981 (+6.8%) from 2015

Expenses

Up

$703,943

Up $91,092 (+15%) from 2015

Net Income

Down

$602

Down $46,111 (-99%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$1.0M$500K$0Assets 2014: $280,418Liabilities 2014: $83,616Net Assets 2014: $196,8022014Assets 2015: $319,716Liabilities 2015: $123,546Net Assets 2015: $196,1702015Assets 2016: $283,307Liabilities 2016: $86,535Net Assets 2016: $196,7722016Assets 2017: $305,921Liabilities 2017: $100,000Net Assets 2017: $205,9212017Assets 2018: $347,690Liabilities 2018: $100,678Net Assets 2018: $247,0122018Assets 2019: $347,575Liabilities 2019: $151,474Net Assets 2019: $196,1012019Assets 2020: $236,260Liabilities 2020: $146,644Net Assets 2020: $89,6162020Assets 2021: $548,936Liabilities 2021: $277,822Net Assets 2021: $271,1142021Assets 2022: $602,740Liabilities 2022: $274,730Net Assets 2022: $328,0102022Assets 2023: $617,639Liabilities 2023: $219,226Net Assets 2023: $398,4132023Assets 2024: $720,678Liabilities 2024: $270,273Net Assets 2024: $450,4052024Assets 2025: $924,116Liabilities 2025: $226,597Net Assets 2025: $697,5192025

Highlighted filing

2016

Assets$283,307
Liabilities$86,535
Net Assets$196,772
Open 2016 Filing

Operations Trend

Revenue Growth58th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $653,672Expenses 2014: $646,897Net Income 2014: $6,7752014Revenue 2015: $659,564Expenses 2015: $612,851Net Income 2015: $46,7132015Revenue 2016: $704,545Expenses 2016: $703,943Net Income 2016: $6022016Revenue 2017: $710,081Expenses 2017: $700,932Net Income 2017: $9,1492017Revenue 2018: $829,808Expenses 2018: $788,717Net Income 2018: $41,0912018Revenue 2019: $923,308Expenses 2019: $974,219Net Income 2019: -$50,9112019Revenue 2020: $699,076Expenses 2020: $805,561Net Income 2020: -$106,4852020Revenue 2021: $986,014Expenses 2021: $804,516Net Income 2021: $181,4982021Revenue 2022: $990,889Expenses 2022: $933,993Net Income 2022: $56,8962022Revenue 2023: $1,059,507Expenses 2023: $989,104Net Income 2023: $70,4032023Revenue 2024: $1,118,520Expenses 2024: $1,066,528Net Income 2024: $51,9922024Revenue 2025: $1,405,579Expenses 2025: $1,158,465Net Income 2025: $247,1142025

Highlighted filing

2016

Revenue$704,545
Expenses$703,943
Net Income$602
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Dec 7, 2016
Return Version
2015v2.1
Gross Receipts
$704,545
Mission and Program Overview

Mission

The mission of the san diego cooperative preschool is to provide the highest quality care, while creating a nurturing and supportive community of children, parents, and highly skilled staff. Through a play-based program that attends to the whole child, we provide a model of community that will sustain and enrich our children throughout their lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$159,622$137,512▼ $22,110
Savings and Temporary Cash Investments$129,851$132,051▲ $2,200
Accounts Receivable$5,427$2,955▼ $2,472
Total Assets$319,716$283,307▼ $36,409
Other Assets Total$24,816$10,789▼ $14,027
Liabilities
Other Liabilities$116,084$82,438▼ $33,646
Accounts Payable and Accrued Expenses$7,462$4,097▼ $3,365
Total Liabilities$123,546$86,535▼ $37,011
Net Assets / Fund Balance
Unrestricted Net Assets$196,170$196,772▲ $602
Total Net Assets Fund Balance$196,170$196,772▲ $602
Total Liabilities and Net Assets / Fund Balance$319,716$283,307▼ $36,409
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Heidi MokerExec DirectoFT$45,719$45,719
Caroline GarciaDirectorFT$28,231$28,231
Ashley AndersonSecretaryFT$26,064$26,064

Board Members and Trustees

NameTitle
Kelly WilsonCo-president
Stasi ChaseCo-president
Amy DevaudreuilDirector
Erin Eldred-brownDirector
Irene CoppedgeDirector
Lisa StaraceDirector
Mariana MoncadaDirector
Marnie BrookoloDirector
Meredith OungDirector
Rami DjemalDirector
Dave GatzkeTreasurer
Sattya FunkeVP of Devel
Revenue and Support

Revenue Composition

Contributions and Grants
$1,032
Program Service Revenue
$694,790
Investment Income
$142
Other Revenue
$8,581
All Other Contributions
$1,032
Change in Net Assets
$602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$467,109
Other Expenses$236,834
Total Fundraising Expense$5,417
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$321,490--$321,490
Current Officers, Directors, Trustees, and Key Employees$84,390$11,052$4,572$100,014
Occupancy$67,513$7,502-$75,015
Payroll Taxes$34,859-$674$35,533
All Other Expenses$22,122$1,685-$23,807
Insurance$18,536$795-$19,331
Fees for Services Accounting$13,305$3,639-$16,944
Other Expenses$11,366$3,470-$11,366
Other Employee Benefits$8,557$1,344$171$10,072
Fees for Services Other$7,303--$7,303
Information Technology$1,560$1,561-$3,121
Office Expenses$1,061$1,062-$2,123
Advertising$1,663--$1,663
Travel-$196-$196
Total Functional Expenses$666,220$32,306$5,417$703,943
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,581
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
Prepaid Tuition$51,335
Payroll Liabilities$16,135
Prepaid Registration$13,620
Teacher Allowance$1,348
Fire Liab Advance-
Staff Incentives-
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 11B

“The form 990 is reviewed by at the treasurer and at least one other board member.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Ucp San Diego
EIN
46-1740672
Address
4190 FRONT STREET, SAN DIEGO, CA 92103
Doing Business As
San Diego Cooperative Preschool

Signing Officer

Name
Heidi Moker
Title
Exec Director
Phone
6192959860
Signed
2016-12-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heidi Moker
Formed
2012
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
21

Preparer

Firm
Am Owens & Co CPA Apc
Address
9880 N MAGNOLIA AVE 188, SANTEE, CA 92071-1901
Preparer
Alicia M Owens
Phone
6196982401
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission of the san diego cooperative preschool is to provide the highest quality care, while creating a nurturing and supportive community of children, parents, and highly skilled staff. Through a play-based program that attends to the whole child, we provide a model of community that will sustain and enrich our children throughout their lives.”

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IRS990/OtherAssetsTotalGrp/BOYAmt024816
IRS990/OtherAssetsTotalGrp/EOYAmt010789
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0171
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01344
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08557
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010072
IRS990/OtherExpensesGrp/Desc0BOARD DESIGNATED EXP
IRS990/OtherExpensesGrp/Desc1TUITION ASSISTANCE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc3SCHOOL SUPPLIES
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IRS990/OtherExpensesGrp/ProgramServicesAmt042938
IRS990/OtherExpensesGrp/ProgramServicesAmt119148
IRS990/OtherExpensesGrp/ProgramServicesAmt210409
IRS990/OtherExpensesGrp/ProgramServicesAmt311366
IRS990/OtherExpensesGrp/TotalAmt042938
IRS990/OtherExpensesGrp/TotalAmt119148
IRS990/OtherExpensesGrp/TotalAmt213879
IRS990/OtherExpensesGrp/TotalAmt311366
IRS990/OtherLiabilitiesGrp/BOYAmt0116084
IRS990/OtherLiabilitiesGrp/EOYAmt082438
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0321490
IRS990/OtherSalariesAndWagesGrp/TotalAmt0321490
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0674
IRS990/PayrollTaxesGrp/ProgramServicesAmt034859
IRS990/PayrollTaxesGrp/TotalAmt035533
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0HEIDI MOKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc2FEES
IRS990/ProgramServiceRevenueGrp/Desc3FINES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0675015
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0675015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3940
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09240
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0224
IRS990/PYOtherExpensesAmt0188425
IRS990/PYOtherRevenueAmt022277
IRS990/PYProgramServiceRevenueAmt0627823
IRS990/PYRevenuesLessExpensesAmt0-18087
IRS990/PYSalariesCompEmpBnftPaidAmt0489226
IRS990/PYTotalExpensesAmt0677651
IRS990/PYTotalRevenueAmt0659564
IRS990/ReconcilationRevenueExpnssAmt0602
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0694790
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0129851
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0132051
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051335
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt213620
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31348
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID TUITION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PREPAID REGISTRATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3TEACHER ALLOWANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4FIRE LIAB ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5STAFF INCENTIVES
IRS990ScheduleD/TotalLiabilityAmt082438
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/ExplanationTxt0THE NONDISCRIMNATORY POLICY IS DISPLAYED ON THE WEBSITE AND ON PRINTED MATERIALS. IT IS ALSO DISPLAYED ON ALL ONLINE ADVERTISING/SOCIAL MEDIA. IN ADDITION, IT IS PUBLISHED ANNUALLY DURING REGISTRATION IN THE UNION TRIBUNE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF THE SAN DIEGO COOPERATIVE PRESCHOOL IS TO PROVIDE THE HIGHEST QUALITY CARE, WHILE CREATING A NURTURING AND SUPPORTIVE COMMUNITY OF CHILDREN, PARENTS, AND HIGHLY SKILLED STAFF. THROUGH A PLAY-BASED PROGRAM THAT ATTENDS TO THE WHOLE CHILD, WE PROVIDE A MODEL OF COMMUNITY THAT WILL SUSTAIN AND ENRICH OUR CHILDREN THROUGHOUT THEIR LIVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY AT THE TREASURER AND AT LEAST ONE OTHER BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0319716
IRS990/TotalAssetsEOYAmt0283307
IRS990/TotalAssetsGrp/BOYAmt0319716
IRS990/TotalAssetsGrp/EOYAmt0283307
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01032
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05417
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt032306
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0666220
IRS990/TotalFunctionalExpensesGrp/TotalAmt0703943
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0123546
IRS990/TotalLiabilitiesEOYAmt086535
IRS990/TotalLiabilitiesGrp/BOYAmt0123546
IRS990/TotalLiabilitiesGrp/EOYAmt086535
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0196170
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0196772
IRS990/TotalProgramServiceExpensesAmt0666220
IRS990/TotalProgramServiceRevenueAmt0694790
IRS990/TotalReportableCompFromOrgAmt0100014
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0694932
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0704545
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0319716
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0283307
IRS990/TravelGrp/ManagementAndGeneralAmt0196
IRS990/TravelGrp/TotalAmt0196
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0196170
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0196772
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04190 FRONT STREET
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092103
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0WWW.SDCOOPPRESCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HEIDI MOKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$283,307
Liabilities
$86,535
Net assets
$196,772
Revenue
$704,545
Expenses
$703,943
Net income
$602
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.23$0.70$1.41$1.16$0.25
2024Detailed filing. Detailed filing data is available for this year.$0.72$0.27$0.45$1.12$1.07$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.62$0.22$0.40$1.06$0.99$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.60$0.27$0.33$0.99$0.93$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.55$0.28$0.27$0.99$0.80$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.24$0.15$0.09$0.70$0.81$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.35$0.15$0.20$0.92$0.97$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.35$0.10$0.25$0.83$0.79$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.31$0.10$0.21$0.71$0.70$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.09$0.20$0.70$0.70$0.00
2015Summary only. Only limited summary data is available for this year.$0.32$0.12$0.20$0.66$0.61$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.28$0.08$0.20$0.65$0.65$0.01