Cedarbrook Early Learning Center

990 • Fiscal year 2017 • EIN 47-2330903

Jan 01, 2017 to Dec 31, 2017

Organization Profile www.cedarbrookelc.com

Port Hadlock, WA

Siviq Scores

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

0.36x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

0.09x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

6.2%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

No value available

This filing does not contain officer compensation rows.

Source year 2017

27%

Faster asset growth than 76% of similar nonprofits.

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

3.8%

Faster revenue growth than 54% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets87th percentile

Assets

$104,176

Up $22,349 (+27%) from 2016

Net Assets

$66,361

Up $25,047 (+61%) from 2016

Liabilities

Down

$37,816

Down $2,697 (-6.7%) from 2016

Revenue And Expenses

Liabilities / Revenue82nd percentile Net Margin56th percentile

Revenue

$402,793

Up $14,888 (+3.8%) from 2016

Expenses

Down

$377,746

Down $2,936 (-0.8%) from 2016

Net Income

$25,047

Up $17,824 (+247%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

Highlighted filing

2017

Assets$104,176

Liabilities$37,816

Net Assets$66,361

Open 2017 Filing

Operations Trend

Revenue Growth54th percentile

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

Highlighted filing

2017

Revenue$402,793

Expenses$377,746

Net Income$25,047

Open 2017 Filing

Filing Detail Status

This 2017 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, 2017 to Dec 31, 2017

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

2017 • Form 990Summary only. Only limited summary data is available for this year.

Open filing

Assets: $104,176
Liabilities: $37,816
Net assets: $66,361
Revenue: $402,793
Expenses: $377,746
Net income: $25,047

	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