Civic Intelligence

Washington County Child Care Foundation

990 • Fiscal year 2012 • EIN 73-1611224

Oct 01, 2011 to Sep 30, 2012 • Filed on Feb 15, 2013

5110 Tuxedo Blvd74006
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$787,257

Flat from 2012

Net Assets

Flat

$413,362

Flat from 2012

Liabilities

Flat

$373,895

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$4,544,504

Flat from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $847,457Liabilities 2010: $156,320Net Assets 2010: $691,1372010Assets 2011: $797,846Liabilities 2011: $300,392Net Assets 2011: $497,4542011Assets 2012: $787,257Liabilities 2012: $373,895Net Assets 2012: $413,3622012Assets 2012: $787,257Liabilities 2012: $373,895Net Assets 2012: $413,3622012Assets 2013: $525,345Liabilities 2013: $317,488Net Assets 2013: $207,8572013Assets 2014: $692,373Liabilities 2014: $238,833Net Assets 2014: $453,5402014Assets 2015: $1,389,627Liabilities 2015: $335,158Net Assets 2015: $1,054,4692015Assets 2016: $344,422Liabilities 2016: $195,636Net Assets 2016: $148,7862016Assets 2017: $1,188,844Liabilities 2017: $473,850Net Assets 2017: $714,9942017Assets 2018: $2,952,014Liabilities 2018: $458,923Net Assets 2018: $2,493,0912018Assets 2019: $9,620,017Liabilities 2019: $3,657,326Net Assets 2019: $5,962,6912019Assets 2020: $10,514,538Liabilities 2020: $2,471,259Net Assets 2020: $8,043,2792020Assets 2021: $10,576,887Liabilities 2021: $934,088Net Assets 2021: $9,642,7992021Assets 2022: $6,542,537Liabilities 2022: $575,305Net Assets 2022: $5,967,2322022Assets 2023: $6,498,791Liabilities 2023: $353,064Net Assets 2023: $6,145,7272023Assets 2024: $5,760,805Liabilities 2024: $338,543Net Assets 2024: $5,422,2622024

Highlighted filing

2012

Assets$787,257
Liabilities$373,895
Net Assets$413,362

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,840,4302010Expenses 2011: $4,537,1062011Expenses 2012: $4,544,5042012Revenue 2012: $4,460,412Expenses 2012: $4,544,504Net Income 2012: -$84,0922012Expenses 2013: $4,491,4832013Revenue 2014: $3,402,619Expenses 2014: $3,156,936Net Income 2014: $245,6832014Revenue 2015: $4,119,698Expenses 2015: $3,504,440Net Income 2015: $615,2582015Revenue 2016: $4,292,887Expenses 2016: $5,198,570Net Income 2016: -$905,6832016Revenue 2017: $4,708,247Expenses 2017: $4,142,039Net Income 2017: $566,2082017Revenue 2018: $7,181,421Expenses 2018: $5,403,324Net Income 2018: $1,778,0972018Revenue 2019: $12,463,991Expenses 2019: $8,994,391Net Income 2019: $3,469,6002019Revenue 2020: $10,601,452Expenses 2020: $8,520,864Net Income 2020: $2,080,5882020Revenue 2021: $9,436,794Expenses 2021: $7,837,274Net Income 2021: $1,599,5202021Revenue 2022: $2,451,906Expenses 2022: $6,127,473Net Income 2022: -$3,675,5672022Revenue 2023: $3,005,561Expenses 2023: $1,999,029Net Income 2023: $1,006,5322023Revenue 2024: $1,117,291Expenses 2024: $1,840,756Net Income 2024: -$723,4652024

Highlighted filing

2012

Revenue-
Expenses$4,544,504
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Feb 15, 2013
Return Version
2011v1.5
Gross Receipts
$4,460,412
Mission and Program Overview

Mission

Work with the community to nurture children and families and engage in economic development activities that improve the physical, economic, or social environment, focusing on needs of low-income and/or native americans

Filing and Contact Details

Filer

EIN
73-1611224
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ReturnHeader/Filer/NameControl0WASH
ReturnHeader/Filer/Phone09183376500
ReturnHeader/Filer/USAddress/AddressLine105110 TUXEDO BLVD
ReturnHeader/Filer/USAddress/City0BARTLESVILLE
ReturnHeader/Filer/USAddress/State0OK
ReturnHeader/Filer/USAddress/ZIPCode074006
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-02-15
ReturnHeader/Officer/Name0SHERRY RACKLIFF
ReturnHeader/Officer/Phone09183376500
ReturnHeader/Officer/Title0EXECUTIVE DIRECTOR
ReturnHeader/Preparer/DatePrepared02013-02-18
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10ARCHAMBO & MUEGGENBORG PC

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.76$0.34$5.42$1.12$1.84$0.72
2023Detailed filing. Detailed filing data is available for this year.$6.50$0.35$6.15$3.01$2.00$1.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.54$0.58$5.97$2.45$6.13$3.68
2021Detailed filing. Detailed filing data is available for this year.$10.6$0.93$9.64$9.44$7.84$1.60
2020Detailed filing. Detailed filing data is available for this year.$10.5$2.47$8.04$10.6$8.52$2.08
2019Summary only. Only limited summary data is available for this year.$9.62$3.66$5.96$12.5$8.99$3.47
2018Summary only. Only limited summary data is available for this year.$2.95$0.46$2.49$7.18$5.40$1.78
2017Summary only. Only limited summary data is available for this year.$1.19$0.47$0.71$4.71$4.14$0.57
2016Summary only. Only limited summary data is available for this year.$0.34$0.20$0.15$4.29$5.20$0.91
2015Detailed filing. Detailed filing data is available for this year.$1.39$0.34$1.05$4.12$3.50$0.62
2014Detailed filing. Detailed filing data is available for this year.$0.69$0.24$0.45$3.40$3.16$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.32$0.21$4.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.37$0.41$4.54
2012Summary only. Only limited summary data is available for this year.$0.79$0.37$0.41$4.46$4.54$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.30$0.50$4.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.16$0.69$3.84