Civic Intelligence

Hawkins-Thompson Child Development Center Inc.

990 • Fiscal year 2017 • EIN 51-0177994

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 01, 2017

Organization ProfileN/A
18 East 1st StreetTracy, CA 95376

(209) 835-7877

Siviq Scores

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

Liabilities / Assets

70th percentile

0.18x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.06x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

38th percentile

-0.2%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

81st percentile

$79,724

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 12.0% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

44th percentile

1.4%

Faster asset growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

2.1%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$218,583

Up $2,923 (+1.4%) from 2016

Net Assets

Down

$179,911

Down $1,260 (-0.7%) from 2016

Liabilities

Up

$38,672

Up $4,183 (+12%) from 2016

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin38th percentile

Revenue

Up

$666,164

Up $13,825 (+2.1%) from 2016

Expenses

Up

$667,424

Up $10,699 (+1.6%) from 2016

Net Income

Up

-$1,260

Up $3,126 (+71%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$400K$300K$200K$100K$0Assets 2012: $281,346Liabilities 2012: $40,657Net Assets 2012: $240,6892012Assets 2013: $247,054Liabilities 2013: $33,803Net Assets 2013: $213,2512013Assets 2014: $261,995Liabilities 2014: $56,962Net Assets 2014: $205,0332014Assets 2015: $233,754Liabilities 2015: $48,197Net Assets 2015: $185,5572015Assets 2016: $215,660Liabilities 2016: $34,489Net Assets 2016: $181,1712016Assets 2017: $218,583Liabilities 2017: $38,672Net Assets 2017: $179,9112017Assets 2018: $298,139Liabilities 2018: $120,266Net Assets 2018: $177,8732018Assets 2019: $284,690Liabilities 2019: $96,197Net Assets 2019: $188,4932019Assets 2020: $294,443Liabilities 2020: $70,341Net Assets 2020: $224,1022020Assets 2021: $269,833Liabilities 2021: $64,461Net Assets 2021: $205,3722021Assets 2022: $259,941Liabilities 2022: $118,321Net Assets 2022: $141,6202022Assets 2023: $377,514Liabilities 2023: $236,423Net Assets 2023: $141,0912023Assets 2024: $363,808Liabilities 2024: $222,717Net Assets 2024: $141,0912024Assets 2025: $343,092Liabilities 2025: $202,001Net Assets 2025: $141,0912025

Highlighted filing

2017

Assets$218,583
Liabilities$38,672
Net Assets$179,911
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $519,306Expenses 2012: $521,610Net Income 2012: -$2,3042012Revenue 2013: $476,533Expenses 2013: $503,971Net Income 2013: -$27,4382013Revenue 2014: $530,313Expenses 2014: $538,511Net Income 2014: -$8,1982014Revenue 2015: $587,005Expenses 2015: $606,481Net Income 2015: -$19,4762015Revenue 2016: $652,339Expenses 2016: $656,725Net Income 2016: -$4,3862016Revenue 2017: $666,164Expenses 2017: $667,424Net Income 2017: -$1,2602017Revenue 2018: $764,351Expenses 2018: $766,389Net Income 2018: -$2,0382018Revenue 2019: $785,687Expenses 2019: $775,067Net Income 2019: $10,6202019Revenue 2020: $800,601Expenses 2020: $764,992Net Income 2020: $35,6092020Revenue 2021: $829,261Expenses 2021: $847,991Net Income 2021: -$18,7302021Revenue 2022: $877,124Expenses 2022: $895,216Net Income 2022: -$18,0922022Revenue 2023: $1,243,068Expenses 2023: $1,243,608Net Income 2023: -$5402023Revenue 2024: $1,328,641Expenses 2024: $1,328,641Net Income 2024: $02024Revenue 2025: $1,356,665Expenses 2025: $1,356,665Net Income 2025: $02025

Highlighted filing

2017

Revenue$666,164
Expenses$667,424
Net Income-$1,260
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 1, 2017
Return Version
2016v3.0
Gross Receipts
$666,164
Mission and Program Overview

Mission

To provide affordable child care for eligible low income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$147,446$140,868▼ $6,578
Accounts Receivable$19,606$37,952▲ $18,346
Cash and Non-Interest-Bearing Accounts$36,809$26,199▼ $10,610
Prepaid Expenses and Deferred Charges$11,799$13,564▲ $1,765
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$215,660$218,583▲ $2,923
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$34,489$38,672▲ $4,183
Total Liabilities$34,489$38,672▲ $4,183
Net Assets / Fund Balance
Unrestricted Net Assets$181,171$179,911▼ $1,260
Total Net Assets Fund Balance$181,171$179,911▼ $1,260
Total Liabilities and Net Assets / Fund Balance$215,660$218,583▲ $2,923

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$63,593$133,820-
Land$75,000--
Equipment-$38,835-
Leasehold Improvements$2,275$78,016-
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary OceguedaExecutive DirecFT$79,724$79,724

Board Members and Trustees

NameTitle
Tom YoungPresident
Diana CortinasVice President
Enedina BasurtoBoard Member
Leetta CelestineBoard Member
Paula VegaBoard Member
Sophia MartinezMember
Mercedes TejadaSecretaryTREASU
Revenue and Support

Revenue Composition

Contributions and Grants
$1,465
Program Service Revenue
$664,687
Investment Income
$12
Other Revenue
$0
All Other Contributions
$1,465
Change in Net Assets
$-1,260

Audited Revenue Reconciliation

Revenue per Audited Statements
$666,164
Total Revenue per Audited Statements
$666,164
Total Revenue per Form 990
$666,164
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$509,100
Other Expenses$158,324
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$336,066$3,291-$339,357
Current Officers, Directors, Trustees, and Key Employees$47,834$31,890-$79,724
Other Employee Benefits$49,533$4,539-$54,072
Payroll Taxes$32,929$3,018-$35,947
Occupancy$29,177$3,242-$32,419
Insurance$20,977$2,331-$23,308
Fees for Services Accounting$16,555$1,839-$18,394
Office Expenses$7,376$819-$8,195
Depreciation Depletion$5,920$658-$6,578
Conferences and Meetings$2,161--$2,161
Other Expenses$781$87-$868
All Other Expenses$530$175-$705
Total Functional Expenses$615,535$51,889$0$667,424

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$667,424
Total Expenses per Audited Statements$667,424
Total Expenses per Form 990$667,424
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“Minutes of all meeting are maintained”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 and other State and Local tax returns copies are emailed to every BOard member for their review. Once review is completed a final version of tax returns filed with authorities.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Board approves ceo's compensation based on independent comparability data”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Board approves with consultation with ceo”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Public is invited to board meetings, where they can review all documents”

Filing and Contact Details

Filer

Filer Name
Hawkins-thompson Child Development
EIN
51-0177994
Phone
2098357877
Address
18 EAST 1ST STREET, TRACY, CA 95376

Signing Officer

Name
Mary Ocegueda
Title
Executive Direc
Signed
2017-09-01
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
7
Independent Board Members
7
Employees
15
Volunteers
7

Preparer

Firm
Dave K & Associates Cpas
Address
2314 OKEEFE PL, DAVIS, CA 95616-0556
Preparer
Dave Kakwani
Phone
5307572180
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IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03291
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0336066
IRS990/OtherSalariesAndWagesGrp/TotalAmt0339357
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03018
IRS990/PayrollTaxesGrp/ProgramServicesAmt032929
IRS990/PayrollTaxesGrp/TotalAmt035947
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011799
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013564
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1PARENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2STATE PRESCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3TIER 4 QRIS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt069985
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13031
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2591671
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt069985
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13031
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2591671
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01401
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0170492
IRS990/PYProgramServiceRevenueAmt0650926
IRS990/PYRevenuesLessExpensesAmt0-4386
IRS990/PYSalariesCompEmpBnftPaidAmt0486233
IRS990/PYTotalExpensesAmt0656725
IRS990/PYTotalRevenueAmt0652339
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1260
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01465
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt01465
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01465
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01465
IRS990ScheduleA/TotalSupportAmt01465
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt063593
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0133820
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0197413
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038835
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt038835
IRS990ScheduleD/ExpensesSubtotalAmt0667424
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt075000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02275
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt078016
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt080291
IRS990ScheduleD/RevenueSubtotalAmt0666164
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0140868
IRS990ScheduleD/TotalExpensesPerForm990Amt0667424
IRS990ScheduleD/TotalRevenuePerForm990Amt0666164
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0666164
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0667424
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Minutes of all meeting are maintained
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 and other State and Local tax returns copies are emailed to every BOard member for their review. Once review is completed a final version of tax returns filed with authorities.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD APPROVES CEO'S COMPENSATION BASED ON INDEPENDENT COMPARABILITY DATA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD APPROVES WITH CONSULTATION WITH CEO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PUBLIC IS INVITED TO BOARD MEETINGS, WHERE THEY CAN REVIEW ALL DOCUMENTS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0215660
IRS990/TotalAssetsEOYAmt0218583
IRS990/TotalAssetsGrp/BOYAmt0215660
IRS990/TotalAssetsGrp/EOYAmt0218583
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01465
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt051889
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0615535
IRS990/TotalFunctionalExpensesGrp/TotalAmt0667424
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt034489
IRS990/TotalLiabilitiesEOYAmt038672
IRS990/TotalLiabilitiesGrp/BOYAmt034489
IRS990/TotalLiabilitiesGrp/EOYAmt038672
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0181171
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0179911
IRS990/TotalProgramServiceExpensesAmt0615535
IRS990/TotalProgramServiceRevenueAmt0664687
IRS990/TotalReportableCompFromOrgAmt079724
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0664699
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0666164
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0215660
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0218583
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0181171
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0179911
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY OCEGUEDA

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$218,583
Liabilities
$38,672
Net assets
$179,911
Revenue
$666,164
Expenses
$667,424
Net income
-$1,260
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.20$0.14$1.36$1.36$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.36$0.22$0.14$1.33$1.33$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.38$0.24$0.14$1.24$1.24$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.26$0.12$0.14$0.88$0.90$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.27$0.06$0.21$0.83$0.85$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.29$0.07$0.22$0.80$0.76$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.28$0.10$0.19$0.79$0.78$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.30$0.12$0.18$0.76$0.77$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.22$0.04$0.18$0.67$0.67$0.00
2016Summary only. Only limited summary data is available for this year.$0.22$0.03$0.18$0.65$0.66$0.00
2015Summary only. Only limited summary data is available for this year.$0.23$0.05$0.19$0.59$0.61$0.02
2014Summary only. Only limited summary data is available for this year.$0.26$0.06$0.21$0.53$0.54$0.01
2013Summary only. Only limited summary data is available for this year.$0.25$0.03$0.21$0.48$0.50$0.03
2012Summary only. Only limited summary data is available for this year.$0.28$0.04$0.24$0.52$0.52$0.00