Civic Intelligence

Ocean Beach Child Care Project

990 • Fiscal year 2015 • EIN 51-0174901

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 28, 2015

Organization ProfileN/A
2041 Chatsworth BlvdSan Diego, CA 92107-2732

(619) 222-6242

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.21x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

45th percentile

1.3%

Higher net margin than 45% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

96th percentile

$68,863

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

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

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$43,062

Up $7,261 (+20%) from 2014

Net Assets

Up

$34,098

Up $5,937 (+21%) from 2014

Liabilities

Up

$8,964

Up $1,324 (+17%) from 2014

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin45th percentile

Revenue

Up

$442,863

Up $50,034 (+13%) from 2014

Expenses

Up

$436,926

Up $32,366 (+8.0%) from 2014

Net Income

Up

$5,937

Up $17,668 (+151%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$800K$600K$400K$200K$0Assets 2011: $61,666Liabilities 2011: $11,113Net Assets 2011: $50,5532011Assets 2012: $47,703Liabilities 2012: $10,249Net Assets 2012: $37,4542012Assets 2013: $53,648Liabilities 2013: $13,756Net Assets 2013: $39,8922013Assets 2014: $35,801Liabilities 2014: $7,640Net Assets 2014: $28,1612014Assets 2015: $43,062Liabilities 2015: $8,964Net Assets 2015: $34,0982015Assets 2016: $40,152Liabilities 2016: $9,620Net Assets 2016: $30,5322016Assets 2017: $36,090Liabilities 2017: $9,745Net Assets 2017: $26,3452017Assets 2018: $38,744Liabilities 2018: $12,118Net Assets 2018: $26,6262018Assets 2019: $40,799Liabilities 2019: $11,861Net Assets 2019: $28,9382019Assets 2020: $25,342Liabilities 2020: $7,603Net Assets 2020: $17,7392020Assets 2021: $89,425Liabilities 2021: $75,634Net Assets 2021: $13,7912021Assets 2022: $84,726Liabilities 2022: $54,006Net Assets 2022: $30,7202022Assets 2023: $424,518Liabilities 2023: $18,596Net Assets 2023: $405,9222023Assets 2024: $707,632Liabilities 2024: $35,287Net Assets 2024: $672,3452024Assets 2025: $741,079Liabilities 2025: $23,045Net Assets 2025: $718,0342025

Highlighted filing

2015

Assets$43,062
Liabilities$8,964
Net Assets$34,098
Open 2015 Filing

Operations Trend

Revenue Growth66th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $530,5912011Expenses 2012: $441,3362012Revenue 2013: $414,663Expenses 2013: $412,225Net Income 2013: $2,4382013Revenue 2014: $392,829Expenses 2014: $404,560Net Income 2014: -$11,7312014Revenue 2015: $442,863Expenses 2015: $436,926Net Income 2015: $5,9372015Revenue 2016: $442,138Expenses 2016: $445,704Net Income 2016: -$3,5662016Revenue 2017: $485,866Expenses 2017: $490,053Net Income 2017: -$4,1872017Revenue 2018: $521,643Expenses 2018: $521,362Net Income 2018: $2812018Revenue 2019: $602,982Expenses 2019: $600,670Net Income 2019: $2,3122019Revenue 2020: $600,971Expenses 2020: $612,170Net Income 2020: -$11,1992020Revenue 2021: $657,982Expenses 2021: $652,609Net Income 2021: $5,3732021Revenue 2022: $653,778Expenses 2022: $646,171Net Income 2022: $7,6072022Revenue 2023: $1,207,871Expenses 2023: $832,669Net Income 2023: $375,2022023Revenue 2024: $1,094,428Expenses 2024: $828,006Net Income 2024: $266,4222024Revenue 2025: $993,063Expenses 2025: $947,374Net Income 2025: $45,6892025

Highlighted filing

2015

Revenue$442,863
Expenses$436,926
Net Income$5,937
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 28, 2015
Return Version
2014v5.0
Gross Receipts
$442,863
Mission and Program Overview

Mission

To provide affordable child care services to low income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$23,335$21,108▼ $2,227
Cash and Non-Interest-Bearing Accounts$8,469$12,955▲ $4,486
Savings and Temporary Cash Investments$3,997$8,999▲ $5,002
Total Assets$35,801$43,062▲ $7,261
Liabilities
Accounts Payable and Accrued Expenses$5,000$5,000→ $0
Other Liabilities$2,640$3,964▲ $1,324
Total Liabilities$7,640$8,964▲ $1,324
Net Assets / Fund Balance
Unrestricted Net Assets$24,164$25,099▲ $935
Temporarily Rstr Net Assets$3,997$8,999▲ $5,002
Total Net Assets Fund Balance$28,161$34,098▲ $5,937
Total Liabilities and Net Assets / Fund Balance$35,801$43,062▲ $7,261
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carolina F CortesExec. DirectorFT$68,863$68,863

Board Members and Trustees

NameTitle
Morgunn ImlayPresident
Joel Adrian RiveraVice President/treasurer
Nallibe RuizCommunity Representative
Alma ArreolaParent Representative
Nereyda CuevasParent Representative
Alejandrina GarciaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$419,410
Program Service Revenue
$23,435
Investment Income
$18
Other Revenue
$0
All Other Contributions
$47,491
Change in Net Assets
$5,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$339,974
Other Expenses$96,952
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$219,896$3,334-$223,230
Current Officers, Directors, Trustees, and Key Employees-$68,863-$68,863
Other Employee Benefits$46,627$1,254-$47,881
Occupancy$34,800--$34,800
Insurance$5,990--$5,990
Fees for Services Accounting-$5,000-$5,000
Other Expenses$4,601--$4,601
Total Functional Expenses$358,475$78,451$0$436,926
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$3,964
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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

Governance Explanations

Form 990, Part VI, Section B, Line 11

“No review process was or will be conducted”

Form 990, Part VI, Section C, Line 19

“No documents available to public”

Filing and Contact Details

Filer

Filer Name
Ocean Beach Child Care Project Inc
EIN
51-0174901
Phone
6192226242
Address
2041 CHATSWORTH BLVD, SAN DIEGO, CA 92107-2732

Signing Officer

Name
Carolina Cortes
Title
Exec Director
Phone
6192226242
Signed
2015-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carolina Cortes
Formed
1976
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
16
Volunteers
2

Preparer

Firm
Talley & Company
Address
600 CITY PARKWAY WEST 650, ORANGE, CA 92868
Preparer
Cindy Lim
Phone
7148672200
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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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IRS990/TotalAssetsGrp/BOYAmt035801
IRS990/TotalAssetsGrp/EOYAmt043062
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0419410
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt078451
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0358475
IRS990/TotalFunctionalExpensesGrp/TotalAmt0436926
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07640
IRS990/TotalLiabilitiesEOYAmt08964
IRS990/TotalLiabilitiesGrp/BOYAmt07640
IRS990/TotalLiabilitiesGrp/EOYAmt08964
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt028161
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt034098
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0358475
IRS990/TotalProgramServiceRevenueAmt023435
IRS990/TotalReportableCompFromOrgAmt068863
IRS990/TotalRevenueGrp/ExclusionAmt018
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt023435
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0442863
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt035801
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt043062
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt024164
IRS990/UnrestrictedNetAssetsGrp/EOYAmt025099
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02041 CHATSWORTH BLVD
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092107
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROLINA CORTES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06192226242
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OCEAN BEACH CHILD CARE PROJECT INC
ReturnHeader/Filer/BusinessNameControlTxt0OCEA
ReturnHeader/Filer/EIN0510174901
ReturnHeader/Filer/PhoneNum06192226242
ReturnHeader/Filer/USAddress/AddressLine1Txt02041 CHATSWORTH BLVD
ReturnHeader/Filer/USAddress/CityNm0SAN DIEGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0921072732
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330689542
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TALLEY & COMPANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0600 CITY PARKWAY WEST 650
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ORANGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092868
ReturnHeader/PreparerPersonGrp/PhoneNum07148672200
ReturnHeader/PreparerPersonGrp/PreparationDt02015-10-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CINDY LIM
ReturnHeader/ReturnTs02015-10-28T12:58:50-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$43,062
Liabilities
$8,964
Net assets
$34,098
Revenue
$442,863
Expenses
$436,926
Net income
$5,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.74$0.02$0.72$0.99$0.95$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.71$0.04$0.67$1.09$0.83$0.27
2023Detailed filing. Detailed filing data is available for this year.$0.42$0.02$0.41$1.21$0.83$0.38
2022Detailed filing. Detailed filing data is available for this year.$0.08$0.05$0.03$0.65$0.65$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.09$0.08$0.01$0.66$0.65$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.03$0.01$0.02$0.60$0.61$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.03$0.60$0.60$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.03$0.52$0.52$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.03$0.49$0.49$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.03$0.44$0.45$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.03$0.44$0.44$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.04$0.01$0.03$0.39$0.40$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.01$0.04$0.41$0.41$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.01$0.04$0.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.01$0.05$0.53