Civic Intelligence

Ocean Beach Child Care Project

990 • Fiscal year 2021 • EIN 51-0174901

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 24, 2021

Organization ProfileN/A
2041 Chatsworth BlvdSan Diego, CA 92107

(619) 222-6242

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.85x

Higher debt load relative to assets than 93% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

66th percentile

0.11x

Higher debt load relative to revenue than 66% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

30th percentile

0.8%

Higher net margin than 30% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

84th percentile

$86,369

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

97th percentile

253%

Faster asset growth than 97% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

46th percentile

9.5%

Faster revenue growth than 46% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$89,425

Up $64,083 (+253%) from 2020

Net Assets

Down

$13,791

Down $3,948 (-22%) from 2020

Liabilities

Up

$75,634

Up $68,031 (+895%) from 2020

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin30th percentile

Revenue

Up

$657,982

Up $57,011 (+9.5%) from 2020

Expenses

Up

$652,609

Up $40,439 (+6.6%) from 2020

Net Income

Up

$5,373

Up $16,572 (+148%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2021

Assets$89,425
Liabilities$75,634
Net Assets$13,791
Open 2021 Filing

Operations Trend

Revenue Growth46th 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

2021

Revenue$657,982
Expenses$652,609
Net Income$5,373
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 24, 2021
Return Version
2020v4.1
Gross Receipts
$657,982
Mission and Program Overview

Mission

To provide affordable child care services to low income families

To provide affordable child care services to low income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,070$77,889▲ $75,819
Cash and Non-Interest-Bearing Accounts$13,951$2,214▼ $11,737
Total Assets$25,342$89,425▲ $64,083
Other Assets Total$9,321$9,322▲ $1
Liabilities
Accounts Payable and Accrued Expenses$7,603$52,092▲ $44,489
Other Liabilities$9,321$23,542▲ $14,221
Total Liabilities$16,924$75,634▲ $58,710
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,418$13,791▲ $5,373
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$8,418$13,791▲ $5,373
Total Liabilities and Net Assets / Fund Balance$25,342$89,425▲ $64,083

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$9,322--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carolina CortesExecutive DirectorFT$86,369$86,369

Board Members and Trustees

NameTitle
Maribel MelendezPresident
Joana KientzVice President/treasurer
Carla ContrerasParent Representative
Liliana ChavezParent Representative
Alicia SwingSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$638,374
Program Service Revenue
$19,601
Investment Income
$7
Other Revenue
$0
All Other Contributions
$30,948
Change in Net Assets
$5,373

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$30,948Fair Market Value
Total Noncash Contributions1$30,948-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$528,315
Other Expenses$124,294
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$383,240--$383,240
Current Officers, Directors, Trustees, and Key Employees$86,369--$86,369
Payroll Taxes$37,550--$37,550
Occupancy$34,800--$34,800
Other Employee Benefits$21,156--$21,156
Other Expenses$8,243--$8,243
Insurance$6,429--$6,429
Fees for Services Accounting-$5,250-$5,250
Total Functional Expenses$647,359$5,250$0$652,609
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$14,220
Child Development Care Reserve$9,322
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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 11B

“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

Signing Officer

Name
Carolina Cortes
Title
Executive Director
Phone
6192226242
Signed
2021-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carolina Cortes
Formed
1976
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
15
Volunteers
0

Preparer

Firm
Pingul Agpaoa-alo & Company Llp
Address
9850 AVENIDA COLINO, SPRING VALLEY, CA 91977
Preparer
Richard Pingul CPA
Phone
7142726345
Supplemental Narrative

Additional Explanations

FROM 990, PART XII, LINE 2C:

“The organization did not change either its oversight process or selection process”

Raw XML Appendix372 raw XML fields

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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IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt030948
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW PROCESS WAS OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DID NOT CHANGE EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FROM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt025342
IRS990/TotalAssetsEOYAmt089425
IRS990/TotalAssetsGrp/BOYAmt025342
IRS990/TotalAssetsGrp/EOYAmt089425
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0638374
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05250
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0647359
IRS990/TotalFunctionalExpensesGrp/TotalAmt0652609
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016924
IRS990/TotalLiabilitiesEOYAmt075634
IRS990/TotalLiabilitiesGrp/BOYAmt016924
IRS990/TotalLiabilitiesGrp/EOYAmt075634
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08418
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013791
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0647359
IRS990/TotalProgramServiceRevenueAmt019601
IRS990/TotalReportableCompFromOrgAmt086369
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt019608
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0657982
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt025342
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt089425
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02041 CHATSWORTH BLVD
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092107
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROLINA CORTES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIR.
ReturnHeader/BusinessOfficerGrp/PhoneNum06192226242
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-24
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/ZIPCd092107
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0822567503
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PINGUL AGPAOA-ALO & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09850 AVENIDA COLINO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SPRING VALLEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091977
ReturnHeader/PreparerPersonGrp/PhoneNum07142726345
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD PINGUL CPA
ReturnHeader/ReturnTs02021-10-26T13:13:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CAROLINA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CORTES
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$89,425
Liabilities
$75,634
Net assets
$13,791
Revenue
$657,982
Expenses
$652,609
Net income
$5,373
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