Civic Intelligence

Cedarbrook Early Learning Center

990 • Fiscal year 2019 • EIN 47-2330903

Jan 01, 2019 to Dec 31, 2019

Organization Profilewww.cedarbrookelc.com
Port Hadlock, WA
Siviq Scores

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

Liabilities / Assets

84th percentile

0.22x

Higher debt load relative to assets than 84% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

79th percentile

0.06x

Higher debt load relative to revenue than 79% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

56th percentile

6.4%

Higher net margin than 56% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$129,673

Up $21,802 (+20%) from 2018

Net Assets

Up

$100,522

Up $29,233 (+41%) from 2018

Liabilities

Down

$29,151

Down $7,431 (-20%) from 2018

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin56th percentile

Revenue

Up

$459,641

Up $50,209 (+12%) from 2018

Expenses

Up

$430,408

Up $25,904 (+6.4%) from 2018

Net Income

Up

$29,233

Up $24,305 (+493%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$400K$300K$200K$100K$0Assets 2015: $23,150Liabilities 2015: $0Net Assets 2015: $23,1502015Assets 2016: $81,827Liabilities 2016: $40,513Net Assets 2016: $41,3142016Assets 2017: $104,176Liabilities 2017: $37,816Net Assets 2017: $66,3612017Assets 2018: $107,871Liabilities 2018: $36,582Net Assets 2018: $71,2892018Assets 2019: $129,673Liabilities 2019: $29,151Net Assets 2019: $100,5222019Assets 2020: $246,239Liabilities 2020: $103,846Net Assets 2020: $142,3932020Assets 2021: $349,751Liabilities 2021: $113,186Net Assets 2021: $236,5652021Assets 2022: $302,749Liabilities 2022: $58,658Net Assets 2022: $244,0912022Assets 2023: $291,485Liabilities 2023: $30,480Net Assets 2023: $261,0052023Assets 2024: $266,820Liabilities 2024: $37,678Net Assets 2024: $229,1422024

Highlighted filing

2019

Assets$129,673
Liabilities$29,151
Net Assets$100,522
Open 2019 Filing

Operations Trend

Revenue Growth65th percentile

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

$1.0M$500K$0-$500KRevenue 2015: $403,203Expenses 2015: $378,516Net Income 2015: $24,6872015Revenue 2016: $387,905Expenses 2016: $380,682Net Income 2016: $7,2232016Revenue 2017: $402,793Expenses 2017: $377,746Net Income 2017: $25,0472017Revenue 2018: $409,432Expenses 2018: $404,504Net Income 2018: $4,9282018Revenue 2019: $459,641Expenses 2019: $430,408Net Income 2019: $29,2332019Revenue 2020: $551,087Expenses 2020: $509,216Net Income 2020: $41,8712020Revenue 2021: $755,108Expenses 2021: $660,936Net Income 2021: $94,1722021Revenue 2022: $677,906Expenses 2022: $670,380Net Income 2022: $7,5262022Revenue 2023: $814,463Expenses 2023: $797,549Net Income 2023: $16,9142023Revenue 2024: $756,904Expenses 2024: $788,767Net Income 2024: -$31,8632024

Highlighted filing

2019

Revenue$459,641
Expenses$430,408
Net Income$29,233
Open 2019 Filing
Filing Detail Status

This 2019 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)
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Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
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

2019 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$129,673
Liabilities
$29,151
Net assets
$100,522
Revenue
$459,641
Expenses
$430,408
Net income
$29,233
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet 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