Civic Intelligence

First Years Childrens Center Non-Profit

990 • Fiscal year 2015 • EIN 46-4016295

Jan 01, 2015 to Dec 31, 2015 • Filed on May 05, 2016

Organization Profilefirstyearschildrenscenter.com
621 High School Rd NWBainbridge Island, WA 98110

(206) 842-6363

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.12x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

32nd percentile

0.01x

Higher debt load relative to revenue than 32% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

49th percentile

2.6%

Higher net margin than 49% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$48,110

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

95th percentile

134%

Faster asset growth than 95% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

75th percentile

22%

Faster revenue growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Flat

$43,689

Flat from 2015

Net Assets

Flat

$38,298

Flat from 2015

Liabilities

Flat

$5,391

Flat from 2015

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin49th percentile

Revenue

Flat

$873,626

Flat from 2015

Expenses

Flat

$850,911

Flat from 2015

Net Income

Flat

$22,715

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$300K$200K$100K$0Assets 2014: $18,680Liabilities 2014: $3,001Net Assets 2014: $15,6792014Assets 2015: $43,689Liabilities 2015: $5,391Net Assets 2015: $38,2982015Assets 2015: $43,689Liabilities 2015: $5,391Net Assets 2015: $38,2982015Assets 2016: $65,052Liabilities 2016: $4,033Net Assets 2016: $61,0192016Assets 2017: $74,219Liabilities 2017: $8,269Net Assets 2017: $65,9502017Assets 2018: $116,209Liabilities 2018: $0Net Assets 2018: $116,2092018Assets 2019: $177,718Liabilities 2019: $0Net Assets 2019: $177,7182019Assets 2020: $149,549Liabilities 2020: $0Net Assets 2020: $149,5492020Assets 2021: $242,432Liabilities 2021: $0Net Assets 2021: $242,4322021Assets 2022: $202,946Liabilities 2022: $36,405Net Assets 2022: $166,5412022Assets 2023: $287,345Liabilities 2023: $719Net Assets 2023: $286,6262023Assets 2024: $177,640Liabilities 2024: $0Net Assets 2024: $177,6402024

Highlighted filing

2015

Assets$43,689
Liabilities$5,391
Net Assets$38,298
Open 2015 Filing

Operations Trend

Revenue Growth75th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2014: $717,003Expenses 2014: $701,165Net Income 2014: $15,8382014Revenue 2015: $873,626Expenses 2015: $850,911Net Income 2015: $22,7152015Revenue 2015: $873,626Expenses 2015: $850,911Net Income 2015: $22,7152015Revenue 2016: $1,041,720Expenses 2016: $1,018,999Net Income 2016: $22,7212016Revenue 2017: $1,133,158Expenses 2017: $1,130,843Net Income 2017: $2,3152017Revenue 2018: $1,184,104Expenses 2018: $1,133,845Net Income 2018: $50,2592018Revenue 2019: $1,245,251Expenses 2019: $1,183,742Net Income 2019: $61,5092019Revenue 2020: $1,140,112Expenses 2020: $1,342,581Net Income 2020: -$202,4692020Revenue 2021: $1,708,397Expenses 2021: $1,441,214Net Income 2021: $267,1832021Revenue 2022: $1,585,576Expenses 2022: $1,661,467Net Income 2022: -$75,8912022Revenue 2023: $1,963,582Expenses 2023: $1,843,506Net Income 2023: $120,0762023Revenue 2024: $1,699,496Expenses 2024: $1,808,482Net Income 2024: -$108,9862024

Highlighted filing

2015

Revenue$873,626
Expenses$850,911
Net Income$22,715
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.1
Gross Receipts
$873,626
Mission and Program Overview

Mission

Provide daycare services and educational programs for children under 8 years old.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$23,232-
Cash and Non-Interest-Bearing Accounts$15,667$18,457▲ $2,790
Other Notes and Loans Receivable, Net$1,013--
Total Assets$18,680$43,689▲ $25,009
Other Assets Total$2,000$2,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$3,001$5,391▲ $2,390
Total Liabilities$3,001$5,391▲ $2,390
Net Assets / Fund Balance
Unrestricted Net Assets$15,679$38,298▲ $22,619
Total Net Assets Fund Balance$15,679$38,298▲ $22,619
Total Liabilities and Net Assets / Fund Balance$18,680$43,689▲ $25,009

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$16,540$3,460-
Equipment$5,061$891-
Leasehold Improvements$1,631$86-
Other Assets Org$2,000--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Katherine O HartleyPresidentFT$48,110$48,110
Douglas HartleySecretary/treasurerPT$1,460$1,460

Board Members and Trustees

NameTitle
Ronald DumpitDirector
Stacy HartDirector
Susan GrostenDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$5,429
Program Service Revenue
$868,197
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$22,715
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$595,108
Other Expenses$255,803
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$489,286$49,570$0$538,856
Occupancy$133,499$0$0$133,499
Payroll Taxes$49,279$4,037$0$53,316
Other Expenses$37,743$0$0$37,743
All Other Expenses$13,050$0$0$13,050
Advertising$5,655$0$0$5,655
Office Expenses$0$4,964$0$4,964
Insurance$0$4,889$0$4,889
Depreciation Depletion$4,297$140$0$4,437
Interest$3,618$136$0$3,754
Pension Plan Contributions$2,453$483$0$2,936
Information Technology$0$1,876$0$1,876
Fees for Services Accounting$0$1,256$0$1,256
Travel$546$0$0$546
Total Functional Expenses$783,560$67,351$0$850,911
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-LandlordRentNo$86,595
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
First Years Childrens Center
EIN
46-4016295
Phone
2068426363
Address
621 HIGH SCHOOL RD NW, BAINBRIDGE ISLAND, WA 98110

Signing Officer

Name
Douglas Hartley
Title
Secretary/treasurer
Phone
2068426363
Signed
2016-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katherine O Hartley
Formed
2014
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
3
Employees
42
Volunteers
0

Preparer

Firm
Anderson Accounting Group
Address
PO BOX 846, POULSBO, WA 98370-0846
Preparer
Kathie Barbaro CPA
Phone
3607793506
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Katherine hartley who is president and executive director/key employee is married to douglas hartley who is secretary/treasurer and director.”

Pt VI, Line 11B

“The treasurer reviews the tax return with the tax preparer and the president before it is signed and filed.”

Pt VI, Line 15A

“The independent directors review and approve employee compensation for katherine hartley who is the executive director/key employee.”

Pt VI, Line 19

“The financial statements and tax returns are provided upon request.”

Form 990, Part IX, Line 24F

“Education 468. 468. 0. 0. Employee training 2706. 2706. 0. 0. Field trips 2957. 2957. 0. 0. Kitchen supplies 201. 201. 0. 0. License fees 3186. 3186. 0. 0. Miscellaneous expenses 2352. 2352. 0. 0. Recruiting 1180. 1180. 0. 0.”

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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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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt086595
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KATHERINE HARTLEY WHO IS PRESIDENT AND EXECUTIVE DIRECTOR/KEY EMPLOYEE IS MARRIED TO DOUGLAS HARTLEY WHO IS SECRETARY/TREASURER AND DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TREASURER REVIEWS THE TAX RETURN WITH THE TAX PREPARER AND THE PRESIDENT BEFORE IT IS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE INDEPENDENT DIRECTORS REVIEW AND APPROVE EMPLOYEE COMPENSATION FOR KATHERINE HARTLEY WHO IS THE EXECUTIVE DIRECTOR/KEY EMPLOYEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FINANCIAL STATEMENTS AND TAX RETURNS ARE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EDUCATION 468. 468. 0. 0. EMPLOYEE TRAINING 2706. 2706. 0. 0. FIELD TRIPS 2957. 2957. 0. 0. KITCHEN SUPPLIES 201. 201. 0. 0. LICENSE FEES 3186. 3186. 0. 0. MISCELLANEOUS EXPENSES 2352. 2352. 0. 0. RECRUITING 1180. 1180. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt018680
IRS990/TotalAssetsEOYAmt043689
IRS990/TotalAssetsGrp/BOYAmt018680
IRS990/TotalAssetsGrp/EOYAmt043689
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05429
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt067351
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0783560
IRS990/TotalFunctionalExpensesGrp/TotalAmt0850911
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03001
IRS990/TotalLiabilitiesEOYAmt05391
IRS990/TotalLiabilitiesGrp/BOYAmt03001
IRS990/TotalLiabilitiesGrp/EOYAmt05391
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt015679
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt038298
IRS990/TotalProgramServiceExpensesAmt0783560
IRS990/TotalProgramServiceRevenueAmt0868197
IRS990/TotalReportableCompFromOrgAmt049570
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0868197
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0873626
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018680
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt043689
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt0546
IRS990/TravelGrp/TotalAmt0546
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt015679
IRS990/UnrestrictedNetAssetsGrp/EOYAmt038298
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0621 HIGH SCHOOL RD NW
IRS990/USAddress/CityNm0BAINBRIDGE ISLAND
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098110
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0firstyearschildrenscenter.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUGLAS HARTLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02068426363
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FIRST YEARS CHILDRENS CENTER
ReturnHeader/Filer/BusinessNameControlTxt0FIRS
ReturnHeader/Filer/EIN0464016295
ReturnHeader/Filer/PhoneNum02068426363
ReturnHeader/Filer/USAddress/AddressLine1Txt0621 HIGH SCHOOL RD NW
ReturnHeader/Filer/USAddress/CityNm0BAINBRIDGE ISLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098110
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ANDERSON ACCOUNTING GROUP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 846
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POULSBO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0983700846
ReturnHeader/PreparerPersonGrp/PhoneNum03607793506
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHIE BARBARO CPA
ReturnHeader/ReturnTs02016-05-12T16:15:13-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,689
Liabilities
$5,391
Net assets
$38,298
Revenue
$873,626
Expenses
$850,911
Net income
$22,715
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.00$0.18$1.70$1.81$0.11
2023Summary only. Only limited summary data is available for this year.$0.29$0.00$0.29$1.96$1.84$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.04$0.17$1.59$1.66$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.00$0.24$1.71$1.44$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.00$0.15$1.14$1.34$0.20
2019Summary only. Only limited summary data is available for this year.$0.18$0.00$0.18$1.25$1.18$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.00$0.12$1.18$1.13$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.01$0.07$1.13$1.13$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.00$0.06$1.04$1.02$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.04$0.87$0.85$0.02
2015Summary only. Only limited summary data is available for this year.$0.04$0.01$0.04$0.87$0.85$0.02
2014Summary only. Only limited summary data is available for this year.$0.02$0.00$0.02$0.72$0.70$0.02