Cedarbrook Early Learning Center

990 • Fiscal year 2016 • EIN 47-2330903

Jan 01, 2016 to Dec 31, 2016

Organization Profile www.cedarbrookelc.com

Port Hadlock, WA

Siviq Scores

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

0.50x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

0.10x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

1.9%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

No value available

This filing does not contain officer compensation rows.

Source year 2016

253%

Faster asset growth than 96% of similar nonprofits.

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

-3.8%

Faster revenue growth than 43% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets89th percentile

Assets

$81,827

Up $58,677 (+253%) from 2015

Net Assets

$41,314

Up $18,164 (+78%) from 2015

Liabilities

$40,513

Up $40,513 from 2015

Revenue And Expenses

Liabilities / Revenue82nd percentile Net Margin47th percentile

Revenue

Down

$387,905

Down $15,298 (-3.8%) from 2015

Expenses

$380,682

Up $2,166 (+0.6%) from 2015

Net Income

Down

$7,223

Down $17,464 (-71%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

Highlighted filing

2016

Assets$81,827

Liabilities$40,513

Net Assets$41,314

Open 2016 Filing

Operations Trend

Revenue Growth43rd percentile

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

Highlighted filing

2016

Revenue$387,905

Expenses$380,682

Net Income$7,223

Open 2016 Filing

Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)

Jump To

Filing Snapshot

Filing Period: Jan 1, 2016 to Dec 31, 2016

Mission and Program Overview

Mission

The mission of the organization is to provide quality childcare services to the community of Jefferson County, WA, so that parents and/or caregivers can be gainfully employed.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Summary only. Only limited summary data is available for this year.

Open filing

Assets: $81,827
Liabilities: $40,513
Net assets: $41,314
Revenue: $387,905
Expenses: $380,682
Net income: $7,223

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$2.67	$0.38	$2.29	$7.57	$7.89	$0.32
2023Detailed filing. Detailed filing data is available for this year.	$2.91	$0.30	$2.61	$8.14	$7.98	$0.17
2022Detailed filing. Detailed filing data is available for this year.	$3.03	$0.59	$2.44	$6.78	$6.70	$0.08
2021Detailed filing. Detailed filing data is available for this year.	$3.50	$1.13	$2.37	$7.55	$6.61	$0.94
2020Detailed filing. Detailed filing data is available for this year.	$2.46	$1.04	$1.42	$5.51	$5.09	$0.42
2019Summary only. Only limited summary data is available for this year.	$1.30	$0.29	$1.01	$4.60	$4.30	$0.29
2018Summary only. Only limited summary data is available for this year.	$1.08	$0.37	$0.71	$4.09	$4.05	$0.05
2017Summary only. Only limited summary data is available for this year.	$1.04	$0.38	$0.66	$4.03	$3.78	$0.25
2016Summary only. Only limited summary data is available for this year.	$0.82	$0.41	$0.41	$3.88	$3.81	$0.07
2015Summary only. Only limited summary data is available for this year.	$0.23	$0.00	$0.23	$4.03	$3.79	$0.25