Civic Intelligence

Cleveland Park Kinderhaus Ltd.

990 • Fiscal year 2018 • EIN 52-1930662

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 22, 2019

3400 Lowell Street NWWashington, DC 20016

(202) 686-3570

Siviq Scores

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

Liabilities / Assets

1st percentile

-0.17x

Higher debt load relative to assets than 1% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

1st percentile

-0.08x

Higher debt load relative to revenue than 1% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

35th percentile

-1.6%

Higher net margin than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

58th percentile

$79,042

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

10th percentile

-13%

Faster asset growth than 10% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

39th percentile

-0.1%

Faster revenue growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$505,987

Down $75,649 (-13%) from 2017

Net Assets

Down

$590,042

Down $27,066 (-4.4%) from 2017

Liabilities

Down

-$84,055

Down $48,583 (-137%) from 2017

Revenue

Down

$1,005,409

Down $788 (-0.1%) from 2017

Expenses

Up

$1,021,031

Up $27,108 (+2.7%) from 2017

Net Income

Down

-$15,622

Down $27,896 (-227%) from 2017

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0-$200KAssets 2011: $374,481Liabilities 2011: $21,273Net Assets 2011: $353,2082011Assets 2012: $394,470Liabilities 2012: $43,904Net Assets 2012: $350,5662012Assets 2013: $440,907Liabilities 2013: $36,975Net Assets 2013: $403,9322013Assets 2014: $507,454Liabilities 2014: $17,721Net Assets 2014: $489,7332014Assets 2015: $572,342Liabilities 2015: $26,384Net Assets 2015: $545,9582015Assets 2016: $569,162Liabilities 2016: -$35,472Net Assets 2016: $604,6342016Assets 2017: $581,636Liabilities 2017: -$35,472Net Assets 2017: $617,1082017Assets 2018: $505,987Liabilities 2018: -$84,055Net Assets 2018: $590,0422018Assets 2019: $542,773Liabilities 2019: -$97,246Net Assets 2019: $640,0192019Assets 2020: $575,013Liabilities 2020: -$74,375Net Assets 2020: $649,3882020Assets 2021: $587,088Liabilities 2021: -$53,665Net Assets 2021: $640,7532021Assets 2022: $308,440Liabilities 2022: -$74,561Net Assets 2022: $383,0012022Assets 2023: $273,568Liabilities 2023: -$79,979Net Assets 2023: $353,5472023Assets 2024: -$13,045Liabilities 2024: -$93,067Net Assets 2024: $80,0222024

Highlighted filing

2018

Assets$505,987
Liabilities-$84,055
Net Assets$590,042

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2011: $851,7712011Revenue 2012: $900,805Expenses 2012: $903,912Net Income 2012: -$3,1072012Revenue 2013: $999,431Expenses 2013: $946,060Net Income 2013: $53,3712013Revenue 2014: $1,045,441Expenses 2014: $959,659Net Income 2014: $85,7822014Revenue 2015: $1,110,074Expenses 2015: $1,055,640Net Income 2015: $54,4342015Revenue 2016: $1,051,351Expenses 2016: $991,003Net Income 2016: $60,3482016Revenue 2017: $1,006,197Expenses 2017: $993,923Net Income 2017: $12,2742017Revenue 2018: $1,005,409Expenses 2018: $1,021,031Net Income 2018: -$15,6222018Revenue 2019: $980,576Expenses 2019: $955,027Net Income 2019: $25,5492019Revenue 2020: $300,357Expenses 2020: $445,441Net Income 2020: -$145,0842020Revenue 2021: $121,127Expenses 2021: $194,885Net Income 2021: -$73,7582021Revenue 2022: $553,135Expenses 2022: $627,998Net Income 2022: -$74,8632022Revenue 2023: $71,576Expenses 2023: $837,646Net Income 2023: -$766,0702023Revenue 2024: $616,825Expenses 2024: $1,114,940Net Income 2024: -$498,1152024

Highlighted filing

2018

Revenue$1,005,409
Expenses$1,021,031
Net Income-$15,622
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 22, 2019
Return Version
2018v3.1
Gross Receipts
$1,006,140
Mission and Program Overview

Mission

CHILD DEVELOPMENT CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$419,340$419,340→ $0
Land, Buildings, and Equipment, Net$139,667$131,067▼ $8,600
Cash and Non-Interest-Bearing Accounts$59,893$-2,149▼ $62,042
Accounts Receivable$-41,020$-47,027▼ $6,007
Total Assets$581,636$505,987▼ $75,649
Other Assets Total$3,756$4,756▲ $1,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,053$15,062▲ $9
Unsecured Notes Loans Payable$3,787--
Accounts Payable and Accrued Expenses$-54,312$-99,117▼ $44,805
Total Liabilities$-35,472$-84,055▼ $48,583
Net Assets / Fund Balance
Unrestricted Net Assets$617,108$590,042▼ $27,066
Total Net Assets Fund Balance$617,108$590,042▼ $27,066
Total Liabilities and Net Assets / Fund Balance$581,636$505,987▼ $75,649

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,331--
Equipment$100,173--
Leasehold Improvements$18,563--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Anne Marie LinnSecretaryFT$79,042$79,042

Board Members and Trustees

NameTitle
Debra a LanePres/director
Kristen BroitmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$991,695
Investment Income
$0
Other Revenue
$13,714
Change in Net Assets
$-15,622
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$581,364
Other Expenses$439,667
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$443,213$0$0$443,213
All Other Expenses$209,335$0$0$209,335
Insurance$88,671$6,899$0$95,570
Current Officers, Directors, Trustees, and Key Employees$79,042$0$0$79,042
Occupancy$69,243$0$0$69,243
Payroll Taxes$50,916$0$0$50,916
Fees for Services Accounting$46,277$0$0$46,277
Other Employee Benefits$8,193$0$0$8,193
Other Expenses$7,818$0$0$7,818
Office Expenses$5,037$0$0$5,037
Fees for Services Legal$223$0$0$223
Advertising$83$0$0$83
Total Functional Expenses$1,014,132$6,899$0$1,021,031
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,445
Fundraising Direct Expenses$731
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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
Filing and Contact Details

Filer

Filer Name
Cleveland Park Kinderhaus Ltd
EIN
52-1930662
Phone
2026863570
Address
3400 LOWELL STREET NW, WASHINGTON, DC 20016

Signing Officer

Name
Debra Lane
Title
Executive Director
Phone
2026863570
Signed
2019-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra Lane
Formed
1991
Legal Domicile
Dc
Voting Board Members
3
Independent Board Members
3
Employees
12
Volunteers
0

Preparer

Firm
Albert Hall Business Services
Address
3701 CONNECTICUT AVENUE NW STE 2, WASHINGTON, DC 20008
Preparer
D Edward Sauer
Phone
2023873223
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

Debra lane is mother to kristen broitman and anne marie lane. Kristen broitman and anne marie lane are sisters. Former directors william and margaret lane were married and parents of debra lane, margaret lane is now deceased, william retired.

Pt VI, Line 11B

Distributed upon completion and always available

Form 990, Part IX, Line 24E

Auto expense 12013. 12013. 0. 0.

Form 990, Part IX, Line 24E

Computer expense 717. 717. 0. 0.

Form 990, Part IX, Line 24E

Dues/memberships 658. 658. 0. 0.

Form 990, Part IX, Line 24E

Entertainment 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Gifts/contributions 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Health supplies 10444. 10444. 0. 0.

Form 990, Part IX, Line 24E

Management services 132100. 132100. 0. 0.

Form 990, Part IX, Line 24E

Paper products 54. 54. 0. 0.

Form 990, Part IX, Line 24E

Parent teacher relations 4101. 4101. 0. 0.

Form 990, Part IX, Line 24E

PET SUPPLIES 0. 0. 0. 0.

Form 990, Part IX, Line 24E

POSTAGE 28. 28. 0. 0.

Form 990, Part IX, Line 24E

Prior period adjustmwnts 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Repairs & maintenance 14186. 14186. 0. 0.

Form 990, Part IX, Line 24E

Snacks-children 6773. 6773. 0. 0.

Form 990, Part IX, Line 24E

Staff development 3007. 3007. 0. 0.

Form 990, Part IX, Line 24E

Storage 5948. 5948. 0. 0.

Form 990, Part IX, Line 24E

Student activities 12091. 12091. 0. 0.

Form 990, Part IX, Line 24E

Taxes & licenses -26. -26. 0. 0.

Form 990, Part IX, Line 24E

Teaching supplies 5180. 5180. 0. 0.

Form 990, Part IX, Line 24E

Trash removal 2061. 2061. 0. 0.

Raw XML AppendixShowing 400 of 480 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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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0131067
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0SOLVENCY
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt08378
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt114046
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt2104580
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt416573
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt543992
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt6127900
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt7127900
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt80
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0M A LANE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1M A LANE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2AM K LANE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DEBRA LANE IS MOTHER TO KRISTEN BROITMAN AND ANNE MARIE LANE. KRISTEN BROITMAN AND ANNE MARIE LANE ARE SISTERS. FORMER DIRECTORS WILLIAM AND MARGARET LANE WERE MARRIED AND PARENTS OF DEBRA LANE, MARGARET LANE IS NOW DECEASED, WILLIAM RETIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DISTRIBUTED UPON COMPLETION AND ALWAYS AVAILABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AUTO EXPENSE 12013. 12013. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPUTER EXPENSE 717. 717. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DUES/MEMBERSHIPS 658. 658. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ENTERTAINMENT 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GIFTS/CONTRIBUTIONS 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7HEALTH SUPPLIES 10444. 10444. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MANAGEMENT SERVICES 132100. 132100. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PAPER PRODUCTS 54. 54. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PARENT TEACHER RELATIONS 4101. 4101. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PET SUPPLIES 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12POSTAGE 28. 28. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13PRIOR PERIOD ADJUSTMWNTS 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14REPAIRS & MAINTENANCE 14186. 14186. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15SNACKS-CHILDREN 6773. 6773. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16STAFF DEVELOPMENT 3007. 3007. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17STORAGE 5948. 5948. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18STUDENT ACTIVITIES 12091. 12091. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19TAXES & LICENSES -26. -26. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20TEACHING SUPPLIES 5180. 5180. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21TRASH REMOVAL 2061. 2061. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
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IRS990/StatesWhereCopyOfReturnIsFldCd0DC
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.01$0.09$0.08$0.62$1.11$0.50
2023Detailed filing. Detailed filing data is available for this year.$0.27$0.08$0.35$0.07$0.84$0.77
2022Detailed filing. Detailed filing data is available for this year.$0.31$0.07$0.38$0.55$0.63$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.59$0.05$0.64$0.12$0.19$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.58$0.07$0.65$0.30$0.45$0.15
2019Detailed filing. Detailed filing data is available for this year.$0.54$0.10$0.64$0.98$0.96$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.51$0.08$0.59$1.01$1.02$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.58$0.04$0.62$1.01$0.99$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.57$0.04$0.60$1.05$0.99$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.57$0.03$0.55$1.11$1.06$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.51$0.02$0.49$1.05$0.96$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.44$0.04$0.40$1.00$0.95$0.05
2012Summary only. Only limited summary data is available for this year.$0.39$0.04$0.35$0.90$0.90$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.02$0.35$0.85