Civic Intelligence

Childrens Museum of Stockton

EIN 68-0224599 • 501(c)3 • Stockton, CA

Pub. 78 Eligible

Profile

The museum's program provides exhibits in a unique interactive learning center which is built for a child's educational and emotional needs & behaviors.

402 W WeberStockton, CA 95203

n/A

Siviq Scores

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

Liabilities / Assets

87th percentile

0.56x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

0.52x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

48th percentile

3.5%

Higher net margin than 48% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

65th percentile

$43,269

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

52nd percentile

3.9%

Faster asset growth than 52% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

58th percentile

12%

Faster revenue growth than 58% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$626,740

Up $23,564 (+3.9%) from 2023

Liabilities

Down

$349,137

Down $68 (-0.0%) from 2023

Net Assets

Up

$277,603

Up $23,632 (+9.3%) from 2023

Revenue

Up

$667,920

Up $73,695 (+12%) from 2023

Expenses

Up

$644,288

Up $158,607 (+33%) from 2023

Net Income

Down

$23,632

Down $84,912 (-78%) from 2023

Trend Graphs

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $258,223Liabilities 2011: $5,254Net Assets 2011: $252,9692011Assets 2012: $215,757Liabilities 2012: $5,903Net Assets 2012: $209,8542012Assets 2013: $178,140Liabilities 2013: $5,103Net Assets 2013: $173,0372013Assets 2014: $170,560Liabilities 2014: $2,397Net Assets 2014: $168,1632014Assets 2015: $187,964Liabilities 2015: $4,049Net Assets 2015: $183,9152015Assets 2016: $182,079Liabilities 2016: $6,537Net Assets 2016: $175,5422016Assets 2017: $197,194Liabilities 2017: $3,730Net Assets 2017: $193,4642017Assets 2018: $124,151Liabilities 2018: $7,594Net Assets 2018: $116,5572018Assets 2019: $207,511Liabilities 2019: $7,989Net Assets 2019: $199,5222019Assets 2020: $319,976Liabilities 2020: $190,021Net Assets 2020: $129,9552020Assets 2021: $327,321Liabilities 2021: $157,449Net Assets 2021: $169,8722021Assets 2022: $532,419Liabilities 2022: $386,992Net Assets 2022: $145,4272022Assets 2023: $603,176Liabilities 2023: $349,205Net Assets 2023: $253,9712023Assets 2024: $626,740Liabilities 2024: $349,137Net Assets 2024: $277,6032024

Highlighted filing

2024

Assets$626,740
Liabilities$349,137
Net Assets$277,603

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $246,801Expenses 2011: $229,240Net Income 2011: $17,5612011Revenue 2012: $288,437Expenses 2012: $331,552Net Income 2012: -$43,1152012Revenue 2013: $300,284Expenses 2013: $337,101Net Income 2013: -$36,8172013Revenue 2014: $331,132Expenses 2014: $336,006Net Income 2014: -$4,8742014Revenue 2015: $345,431Expenses 2015: $329,679Net Income 2015: $15,7522015Revenue 2016: $316,895Expenses 2016: $325,268Net Income 2016: -$8,3732016Revenue 2017: $340,767Expenses 2017: $322,845Net Income 2017: $17,9222017Revenue 2018: $326,136Expenses 2018: $403,043Net Income 2018: -$76,9072018Revenue 2019: $394,794Expenses 2019: $311,829Net Income 2019: $82,9652019Revenue 2020: $237,172Expenses 2020: $306,739Net Income 2020: -$69,5672020Revenue 2021: $279,634Expenses 2021: $239,717Net Income 2021: $39,9172021Revenue 2022: $285,440Expenses 2022: $309,885Net Income 2022: -$24,4452022Revenue 2023: $594,225Expenses 2023: $485,681Net Income 2023: $108,5442023Revenue 2024: $667,920Expenses 2024: $644,288Net Income 2024: $23,6322024

Highlighted filing

2024

Revenue$667,920
Expenses$644,288
Net Income$23,632

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.27$3.49$2.78$6.68$6.44$0.24
2023Detailed filing. Detailed filing data is available for this year.$6.03$3.49$2.54$5.94$4.86$1.09
2022Detailed filing. Detailed filing data is available for this year.$5.32$3.87$1.45$2.85$3.10$0.24
2021Detailed filing. Detailed filing data is available for this year.$3.27$1.57$1.70$2.80$2.40$0.40
2020Detailed filing. Detailed filing data is available for this year.$3.20$1.90$1.30$2.37$3.07$0.70
2019Detailed filing. Detailed filing data is available for this year.$2.08$0.08$2.00$3.95$3.12$0.83
2018Detailed filing. Detailed filing data is available for this year.$1.24$0.08$1.17$3.26$4.03$0.77
2017Detailed filing. Detailed filing data is available for this year.$1.97$0.04$1.93$3.41$3.23$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.82$0.07$1.76$3.17$3.25$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.88$0.04$1.84$3.45$3.30$0.16
2014Summary only. Only limited summary data is available for this year.$1.71$0.02$1.68$3.31$3.36$0.05
2013Summary only. Only limited summary data is available for this year.$1.78$0.05$1.73$3.00$3.37$0.37
2012Summary only. Only limited summary data is available for this year.$2.16$0.06$2.10$2.88$3.32$0.43
2011Summary only. Only limited summary data is available for this year.$2.58$0.05$2.53$2.47$2.29$0.18
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$680,199
Mission and Program Overview

Mission

The museum's program provides exhibits in a unique interactive learning center which is built for a child's educational and emotional needs & behaviors.

Provide a place for children to learn and explore using exhibits and a "hands-on" approach.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$172,543$389,800▲ $217,257
Cash and Non-Interest-Bearing Accounts$127,788$126,439▼ $1,349
Savings and Temporary Cash Investments$293,159$98,318▼ $194,841
Investments in Publicly Traded Securities$9,686$12,183▲ $2,497
Total Assets$603,176$626,740▲ $23,564
Liabilities
Unsecured Notes Loans Payable$349,205$348,071▼ $1,134
Accounts Payable and Accrued Expenses-$1,066-
Total Liabilities$349,205$349,137▼ $68
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$203,971$227,603▲ $23,632
Net Assets With Donor Restrictions$50,000$50,000→ $0
Total Net Assets Fund Balance$253,971$277,603▲ $23,632
Total Liabilities and Net Assets / Fund Balance$603,176$626,740▲ $23,564

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$389,800$654,891$1,044,691
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carrie GroverExecutive DirectorFT$43,269$43,269
Marianne PrietoPast Executive DirectorFT$11,033$11,033

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$391,987
Program Service Revenue
$277,436
Investment Income
$477
Other Revenue
$-1,980
Change in Net Assets
$23,632
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$396,314
Salaries, Compensation, and Employee Benefits$247,974
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$154,845$19,334-$174,179
All Other Expenses$33,085$25,553-$58,638
Current Officers, Directors, Trustees, and Key Employees$27,151$27,151-$54,302
Depreciation Depletion$33,077--$33,077
Insurance-$26,669-$26,669
Payroll Taxes$14,620$4,873-$19,493
Fees for Services Accounting-$18,842-$18,842
Interest-$16,709-$16,709
Other Expenses$35,659$12,714-$12,714
Advertising-$9,026-$9,026
Fees for Services Other-$2,100-$2,100
Total Functional Expenses$457,059$187,229$0$644,288
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$12,279
Fundraising Gross Income$4,800
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
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

The financial review is the basis for the form 990 which is reviewed and approved by the board.

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
CHILDREN'S MUSEUM OF STOCKTON
EIN
68-0224599
Phone
2094654386
Address
402 W WEBER, STOCKTON, CA 95203

Signing Officer

Name
Edward Figueroa
Title
Executive Director
Phone
2094654386
Signed
2025-05-15

Organization Details

Principal Officer
Chris Werner
Formed
1990
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
6
Volunteers
200

Preparer

Firm
David E Vaughn CPA
Address
4540 GNEKOW DR, STOCKTON, CA 95212-1370
Preparer
David E Vaughn
Phone
2099578806
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MUSEUM'S PROGRAM PROVIDES EXHIBITS IN A UNIQUE INTERACTIVE LEARNING CENTER WHICH IS BUILT FOR A CHILD'S EDUCATIONAL AND EMOTIONAL NEEDS & BEHAVIORS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0253971
IRS990/NetAssetsOrFundBalancesEOYAmt0277603
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-7479
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-7479
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0203971
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0227603
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0GROUNDS MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & CLEANING
IRS990/OtherExpensesGrp/Desc3WEBSITE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013089
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16717
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24452
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt312714
IRS990/OtherExpensesGrp/ProgramServicesAmt0104829
IRS990/OtherExpensesGrp/ProgramServicesAmt153793
IRS990/OtherExpensesGrp/ProgramServicesAmt235659
IRS990/OtherExpensesGrp/TotalAmt0117918
IRS990/OtherExpensesGrp/TotalAmt160510
IRS990/OtherExpensesGrp/TotalAmt240111
IRS990/OtherExpensesGrp/TotalAmt312714
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05499
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05499
IRS990/OtherRevenueTotalAmt05499
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019334
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0154845
IRS990/OtherSalariesAndWagesGrp/TotalAmt0174179
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04873
IRS990/PayrollTaxesGrp/ProgramServicesAmt014620
IRS990/PayrollTaxesGrp/TotalAmt019493
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CHRIS WERNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0ADMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc1FIELD TRIPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0234657
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt142779
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0234657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt142779
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0370083
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0433
IRS990/PYOtherExpensesAmt0257133
IRS990/PYOtherRevenueAmt0-2710
IRS990/PYProgramServiceRevenueAmt0226419
IRS990/PYRevenuesLessExpensesAmt0108544
IRS990/PYSalariesCompEmpBnftPaidAmt0228548
IRS990/PYTotalExpensesAmt0485681
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0594225
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt023632
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0282935
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0293159
IRS990/SavingsAndTempCashInvstGrp/EOYAmt098318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0391987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0370083
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0131089
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0252071
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt085315
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01230545
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0814871
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012978
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08338
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-3569
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt011450
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014874
IRS990ScheduleA/OtherIncome170Grp/TotalAmt044071
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96540
IRS990ScheduleA/PublicSupportPY170Pct00.94450
IRS990ScheduleA/PublicSupportTotal170Amt01230545
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0391987
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0370083
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0131089
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0252071
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt085315
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01230545
IRS990ScheduleA/TotalSupportAmt01274616
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0389800
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0654891
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01044691
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0389800
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCIAL REVIEW IS THE BASIS FOR THE FORM 990 WHICH IS REVIEWED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0603176
IRS990/TotalAssetsEOYAmt0626740
IRS990/TotalAssetsGrp/BOYAmt0603176
IRS990/TotalAssetsGrp/EOYAmt0626740
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0391987
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0187229
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0457059
IRS990/TotalFunctionalExpensesGrp/TotalAmt0644288
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0349205
IRS990/TotalLiabilitiesEOYAmt0349137
IRS990/TotalLiabilitiesGrp/BOYAmt0349205
IRS990/TotalLiabilitiesGrp/EOYAmt0349137
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0253971
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0277603
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0457059
IRS990/TotalProgramServiceRevenueAmt0277436
IRS990/TotalReportableCompFromOrgAmt054302
IRS990/TotalRevenueGrp/ExclusionAmt0-7002
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0282935
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0667920
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00

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