Civic Intelligence

Wenatchee Christian Early Learning

990 • Fiscal year 2017 • EIN 46-2657636

Jul 01, 2016 to Jun 30, 2017 • Filed on Jul 14, 2017

Organization ProfileN/A
3650 Dianna WayWenatchee, WA 98801

(509) 679-3074

Siviq Scores

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

Liabilities / Assets

89th percentile

0.69x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.16x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

29th percentile

-3.9%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$6,000

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

36th percentile

-0.9%

Faster asset growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

1.0%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$119,367

Down $1,137 (-0.9%) from 2016

Net Assets

Down

$37,260

Down $21,634 (-37%) from 2016

Liabilities

Up

$82,107

Up $20,497 (+33%) from 2016

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin29th percentile

Revenue

Up

$521,987

Up $5,012 (+1.0%) from 2016

Expenses

Up

$542,121

Up $54,249 (+11%) from 2016

Net Income

Down

-$20,134

Down $49,237 (-169%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$600K$400K$200K$0Assets 2016: $120,504Liabilities 2016: $61,610Net Assets 2016: $58,8942016Assets 2017: $119,367Liabilities 2017: $82,107Net Assets 2017: $37,2602017Assets 2018: $133,458Liabilities 2018: $50,897Net Assets 2018: $82,5612018Assets 2019: $108,358Liabilities 2019: $50,689Net Assets 2019: $57,6692019Assets 2020: $392,891Liabilities 2020: $372,859Net Assets 2020: $20,0322020Assets 2021: $522,832Liabilities 2021: $489,942Net Assets 2021: $32,8902021Assets 2022: $412,863Liabilities 2022: $59,123Net Assets 2022: $353,7402022Assets 2023: $494,684Liabilities 2023: $72,234Net Assets 2023: $422,4502023Assets 2024: $578,885Liabilities 2024: $65,480Net Assets 2024: $513,4052024

Highlighted filing

2017

Assets$119,367
Liabilities$82,107
Net Assets$37,260
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2016: $516,975Expenses 2016: $487,872Net Income 2016: $29,1032016Revenue 2017: $521,987Expenses 2017: $542,121Net Income 2017: -$20,1342017Revenue 2018: $645,898Expenses 2018: $602,098Net Income 2018: $43,8002018Revenue 2019: $632,269Expenses 2019: $657,161Net Income 2019: -$24,8922019Revenue 2020: $640,268Expenses 2020: $677,905Net Income 2020: -$37,6372020Revenue 2021: $689,376Expenses 2021: $688,139Net Income 2021: $1,2372021Revenue 2022: $1,167,880Expenses 2022: $847,030Net Income 2022: $320,8502022Revenue 2023: $972,401Expenses 2023: $903,691Net Income 2023: $68,7102023Revenue 2024: $1,142,387Expenses 2024: $1,062,431Net Income 2024: $79,9562024

Highlighted filing

2017

Revenue$521,987
Expenses$542,121
Net Income-$20,134
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jul 14, 2017
Return Version
2016v3.0
Gross Receipts
$521,987
Mission and Program Overview

Mission

To provide childcare for children ages 1-12

To provide childcare for children ages 1-12 in a Christian learning environment, promoting Adventist values.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$68,360$111,655▲ $43,295
Rtn Earn Endowment Incm Other Fnds$58,894$37,260▼ $21,634
Prepaid Expenses and Deferred Charges$5,860$6,064▲ $204
Accounts Receivable$44,982$867▼ $44,115
Land, Buildings, and Equipment, Net$1,302$781▼ $521
Total Assets$120,504$119,367▼ $1,137
Liabilities
Unsecured Notes Loans Payable$35,000$35,000→ $0
Grants Payable$15,000$30,000▲ $15,000
Accounts Payable and Accrued Expenses$11,610$17,107▲ $5,497
Total Liabilities$61,610$82,107▲ $20,497
Net Assets / Fund Balance
Total Net Assets Fund Balance$58,894$37,260▼ $21,634
Total Liabilities and Net Assets / Fund Balance$120,504$119,367▼ $1,137

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$781$847-
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tracy RingeringSecretary/TreasurerPT$6,000$6,000

Board Members and Trustees

NameTitle
Jacqueline StonasDirector/President
Karen MolanderDirector/Vice President
Stephanie GatesVice President
Angela DyeDirector
Diana HernandezDirector
Mary VargasDirector
Tisha BarberDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$521,987
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-20,134
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$461,845
Other Expenses$57,124
Grants and Similar Amounts Paid$23,152
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$367,934$6,000$0$373,934
Fees for Services Other$31,048$16,424$0$47,472
Current Officers, Directors, Trustees, and Key Employees$14,842$29,686$0$44,528
Payroll Taxes$37,432$5,951$0$43,383
Grants to Domestic Orgs$23,152--$23,152
Insurance$0$5,860$0$5,860
Office Expenses$0$3,271$0$3,271
Depreciation Depletion$521$0$0$521
Total Functional Expenses$474,929$67,192$0$542,121
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cascade Christian Child CareWenatchee, WA-Playground Equipmt$20,000
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
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
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
Filing and Contact Details

Filer

Filer Name
Wenatchee Christian Early Learning
EIN
46-2657636
Phone
5096793074
Address
3650 Dianna Way, Wenatchee, WA 98801

Signing Officer

Name
Tracy Ringering
Title
Secretary/treasurer
Phone
5096793074
Signed
2017-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tracy Ringering
Formed
2013
Legal Domicile
Wa
Voting Board Members
4
Independent Board Members
4
Employees
46
Volunteers
10

Preparer

Firm
Tidd Tax & Accounting LLC
Address
918 College Street, Wenatchee, WA 98801-1686
Preparer
Steve Tidd CPA
Phone
5096625951
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Present, explain, & review completed form prior to filing.”

Pt VI, Line 12C

“Officers, directors, & key employees are required to annually disclose in writing any interests that could arise to conflicts of interest with the organization. Conflict of interest policy statements are read aloud to the entire board. Written conflict of interest policy statements are filed in the corporate records book.”

Pt VI, Line 15A

“Finance Committee of board reviews & approves compensation of daycare director and key employees.”

Pt VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are available by written request.”

Pt XI

“Payment of fine to WA Dept of Early Learning.”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Officers, directors, & key employees are required to annually disclose in writing any interests that could arise to conflicts of interest with the organization. Conflict of interest policy statements are read aloud to the entire board. Written conflict of interest policy statements are filed in the corporate records book.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Finance Committee of board reviews & approves compensation of daycare director and key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, conflict of interest policy, and financial statements are available by written request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Payment of fine to WA Dept of Early Learning.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XI
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0120504
IRS990/TotalAssetsGrp/EOYAmt0119367
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IRS990/TotalEmployeeCnt046
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt067192
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0474929
IRS990/TotalFunctionalExpensesGrp/TotalAmt0542121
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt061610
IRS990/TotalLiabilitiesEOYAmt082107
IRS990/TotalLiabilitiesGrp/BOYAmt061610
IRS990/TotalLiabilitiesGrp/EOYAmt082107
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt058894
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt037260
IRS990/TotalProgramServiceExpensesAmt0474929
IRS990/TotalProgramServiceRevenueAmt0521987
IRS990/TotalReportableCompFromOrgAmt06000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0521987
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0521987
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0120504
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0119367
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt035000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt035000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03650 Dianna Way
IRS990/USAddress/CityNm0Wenatchee
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098801
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
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ReturnHeader/BusinessOfficerGrp/PersonNm0TRACY RINGERING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05096793074
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Wenatchee Christian Early Learning
ReturnHeader/Filer/BusinessNameControlTxt0WENA
ReturnHeader/Filer/EIN0462657636
ReturnHeader/Filer/PhoneNum05096793074
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04F58CD53F8193930CB212E9E60503A66C0AF1C33
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04F58CD53F8193930CB212E9E60503A66C0AF1C33
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt063.142.218.137
ReturnHeader/FilingSecurityInformation/IPDt02018-01-23
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm011:29:42
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Tidd Tax & Accounting LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0918 College Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Wenatchee
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0988011686
ReturnHeader/PreparerPersonGrp/PhoneNum05096625951
ReturnHeader/PreparerPersonGrp/PreparationDt02018-01-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVE TIDD CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-01-23T11:29:48-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$119,367
Liabilities
$82,107
Net assets
$37,260
Revenue
$521,987
Expenses
$542,121
Net income
-$20,134
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.58$0.07$0.51$1.14$1.06$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.49$0.07$0.42$0.97$0.90$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.41$0.06$0.35$1.17$0.85$0.32
2021Detailed filing. Detailed filing data is available for this year.$0.52$0.49$0.03$0.69$0.69$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.39$0.37$0.02$0.64$0.68$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.11$0.05$0.06$0.63$0.66$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.13$0.05$0.08$0.65$0.60$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.12$0.08$0.04$0.52$0.54$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.12$0.06$0.06$0.52$0.49$0.03