Cedarbrook Early Learning Center

990 • Fiscal year 2018 • EIN 47-2330903

Jan 01, 2018 to Dec 31, 2018

Organization Profile www.cedarbrookelc.com

Port Hadlock, WA

Siviq Scores

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

0.34x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

0.09x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

1.2%

Higher net margin than 45% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

No value available

This filing does not contain officer compensation rows.

Source year 2018

3.5%

Faster asset growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

1.6%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet

Liabilities / Assets87th percentile

Assets

$107,871

Up $3,695 (+3.5%) from 2017

Net Assets

$71,289

Up $4,928 (+7.4%) from 2017

Liabilities

Down

$36,582

Down $1,234 (-3.3%) from 2017

Revenue And Expenses

Liabilities / Revenue82nd percentile Net Margin45th percentile

Revenue

$409,432

Up $6,639 (+1.6%) from 2017

Expenses

$404,504

Up $26,758 (+7.1%) from 2017

Net Income

Down

$4,928

Down $20,119 (-80%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

Highlighted filing

2018

Assets$107,871

Liabilities$36,582

Net Assets$71,289

Open 2018 Filing

Operations Trend

Revenue Growth51st percentile

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

Highlighted filing

2018

Revenue$409,432

Expenses$404,504

Net Income$4,928

Open 2018 Filing

Filing Detail Status

This 2018 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, 2018 to Dec 31, 2018

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

2018 • Form 990Summary only. Only limited summary data is available for this year.

Open filing

Assets: $107,871
Liabilities: $36,582
Net assets: $71,289
Revenue: $409,432
Expenses: $404,504
Net income: $4,928

	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