Civic Intelligence

The Belvedere-Tiburon Childcare Center

EIN 68-0088531 • 501(c)3 • Tiburon, CA

Profile

Childcare and after-school program provided to children.

1185 Tiburon BlvdTiburon, CA 94920

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

11th percentile

0.00x

Higher debt load relative to revenue than 11% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Net Margin

65th percentile

13%

Higher net margin than 65% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

75th percentile

$203,975

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 16.0% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Asset Growth

55th percentile

5.7%

Faster asset growth than 55% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

52nd percentile

8.0%

Faster revenue growth than 52% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Assets

Up

$5,075,619

Up $272,765 (+5.7%) from 2024

Liabilities

Up

$474

Up $281 (+146%) from 2024

Net Assets

Up

$5,075,145

Up $272,484 (+5.7%) from 2024

Revenue

Up

$1,273,179

Up $94,471 (+8.0%) from 2024

Expenses

Up

$1,110,165

Up $57,514 (+5.5%) from 2024

Net Income

Up

$163,014

Up $36,957 (+29%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2015: $2,750,274Liabilities 2015: $78,489Net Assets 2015: $2,671,7852015Assets 2016: $2,868,442Liabilities 2016: $58,509Net Assets 2016: $2,809,9332016Assets 2017: $3,037,248Liabilities 2017: $58,778Net Assets 2017: $2,978,4702017Assets 2018: $3,116,907Liabilities 2018: $49,378Net Assets 2018: $3,067,5292018Assets 2019: $3,470,336Liabilities 2019: $0Net Assets 2019: $3,470,3362019Assets 2020: $3,684,147Liabilities 2020: $130,822Net Assets 2020: $3,553,3252020Assets 2021: $4,034,570Liabilities 2021: $261,422Net Assets 2021: $3,773,1482021Assets 2022: $4,177,905Liabilities 2022: $0Net Assets 2022: $4,177,9052022Assets 2023: $4,444,101Liabilities 2023: $247Net Assets 2023: $4,443,8542023Assets 2024: $4,802,854Liabilities 2024: $193Net Assets 2024: $4,802,6612024Assets 2025: $5,075,619Liabilities 2025: $474Net Assets 2025: $5,075,1452025

Highlighted filing

2025

Assets$5,075,619
Liabilities$474
Net Assets$5,075,145

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2015: $1,323,141Expenses 2015: $1,107,549Net Income 2015: $215,5922015Revenue 2016: $1,284,465Expenses 2016: $1,086,322Net Income 2016: $198,1432016Revenue 2017: $1,169,642Expenses 2017: $1,048,404Net Income 2017: $121,2382017Revenue 2018: $1,190,056Expenses 2018: $1,074,105Net Income 2018: $115,9512018Revenue 2019: $1,323,389Expenses 2019: $937,287Net Income 2019: $386,1022019Revenue 2020: $958,491Expenses 2020: $901,823Net Income 2020: $56,6682020Revenue 2021: $643,161Expenses 2021: $713,622Net Income 2021: -$70,4612021Revenue 2022: $1,632,481Expenses 2022: $953,001Net Income 2022: $679,4802022Revenue 2023: $1,167,903Expenses 2023: $1,054,163Net Income 2023: $113,7402023Revenue 2024: $1,178,708Expenses 2024: $1,052,651Net Income 2024: $126,0572024Revenue 2025: $1,273,179Expenses 2025: $1,110,165Net Income 2025: $163,0142025

Highlighted filing

2025

Revenue$1,273,179
Expenses$1,110,165
Net Income$163,014

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 15, 2026
Return Version
2024v5.2
Gross Receipts
$1,466,005
Mission and Program Overview

Mission

Childcare and after-school program provided to children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,918,283$2,254,410▲ $336,127
Savings and Temporary Cash Investments$1,813,380$2,160,710▲ $347,330
Cash and Non-Interest-Bearing Accounts$870,299$483,251▼ $387,048
Land, Buildings, and Equipment, Net$199,185$175,129▼ $24,056
Accounts Receivable$1,707$2,119▲ $412
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$4,802,854$5,075,619▲ $272,765
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$193$474▲ $281
Total Liabilities$193$474▲ $281
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,802,661$5,075,145▲ $272,484
Total Net Assets Fund Balance$4,802,661$5,075,145▲ $272,484
Total Liabilities and Net Assets / Fund Balance$4,802,854$5,075,619▲ $272,765

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$137,146$897,699$1,034,845
Other Land Buildings$37,983$372,994$410,977
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cristina BurrellExecutive DirectorFT$170,237$33,738$203,975

Board Members and Trustees

NameTitle
Summer SinghPresident
Cate FisherVice President
Sarah VattuoneMember
Brittany FalksowskiSecretary
Camille GeddesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,077,887
Investment Income
$195,292
Other Revenue
$0
Change in Net Assets
$163,014
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$905,442
Other Expenses$204,723
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$497,501$49,734-$547,235
Current Officers, Directors, Trustees, and Key Employees$40,795$163,180-$203,975
Payroll Taxes$48,913$17,109-$66,022
Other Employee Benefits$46,894$4,639-$51,533
Pension Plan Contributions$32,613$4,064-$36,677
Fees for Service Investment Mgmnt Fees-$21,307-$21,307
Occupancy$19,314$1,017-$20,331
Other Expenses$15,873$1,203-$15,873
All Other Expenses$14,079$974-$15,053
Insurance$9,247$3,285-$12,532
Fees for Services Other-$6,938-$6,938
Advertising$2,772--$2,772
Fees for Services Accounting-$2,420-$2,420
Office Expenses-$651-$651
Total Functional Expenses$833,644$276,521$0$1,110,165
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
Backup withholding compliance
No
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
Yes
Other officer compensation reviewed
No
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, Section B, Line 11B

Copy of form 990 provided to board prior to filing.

Form 990, Part VI, Section B, Line 12C

Policy is reviewed annually with all employees and board members.

Form 990, Part VI, Section B, Line 15A

A compensation committee/board annually evaluates the executive director's performance and researches information from independent sources on comparability data for similar position in same geographic region to help determine the compensation.

Form 990, Part VI, Section C, Line 19

Documents available upon written request.

Filing and Contact Details

Filer

Filer Name
The Belvedere-tiburon Childcare Center
EIN
68-0088531
Phone
4154354366
Address
1185 TIBURON BLVD, TIBURON, CA 94920

Signing Officer

Name
Cristina Burrell
Title
Executive Director
Signed
2026-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cristina Burrell
Formed
1988
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
22
Volunteers
8

Preparer

Firm
Mark Mumm CPA
Address
12655 Fiori Lane, Sebastopol, CA 95472
Preparer
Mark Mumm
Phone
4154533341
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0163014
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01077887
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01813380
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02160710
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0365032
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0365032
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0196207
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0102142
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt054258
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt079203
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt057797
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0489607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01077887
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01090150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01134581
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01190516
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0592945
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05086079
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt054258
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt079203
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt057797
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0489607
IRS990ScheduleA/InvestmentIncomeCYPct00.08240
IRS990ScheduleA/InvestmentIncomePYPct00.06370
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IRS990ScheduleA/PublicSupportPY509Pct00.93630
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01555548
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0592945
IRS990ScheduleA/Total509Grp/TotalAmt05451111
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01192292
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01188839
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01634751
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0650742
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0137146
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0897699
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01034845
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt037983
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0372994
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0410977
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0175129
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IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0170237
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt016477
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt017261
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CRISTINA BURRELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Dir.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0203975
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY OF FORM 990 PROVIDED TO BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POLICY IS REVIEWED ANNUALLY WITH ALL EMPLOYEES AND BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COMPENSATION COMMITTEE/BOARD ANNUALLY EVALUATES THE EXECUTIVE DIRECTOR'S PERFORMANCE AND RESEARCHES INFORMATION FROM INDEPENDENT SOURCES ON COMPARABILITY DATA FOR SIMILAR POSITION IN SAME GEOGRAPHIC REGION TO HELP DETERMINE THE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
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IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0833644
IRS990/TotalFunctionalExpensesGrp/TotalAmt01110165
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0474
IRS990/TotalLiabilitiesGrp/BOYAmt0193
IRS990/TotalLiabilitiesGrp/EOYAmt0474
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04802661
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05075145
IRS990/TotalOtherCompensationAmt033738
IRS990/TotalProgramServiceExpensesAmt0833644

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