Civic Intelligence

The Beehive Parent Child Center Inc

990 • Fiscal year 2020 • EIN 76-0129364

Aug 01, 2019 to Jul 31, 2020 • Filed on Feb 19, 2021

3756 University BlvdHouston, TX 77005

(713) 660-7642

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.08x

Higher debt load relative to assets than 73% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

77th percentile

0.11x

Higher debt load relative to revenue than 77% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

51st percentile

5.8%

Higher net margin than 51% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

90th percentile

$45,000

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 21.8% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

62nd percentile

14%

Faster asset growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

73rd percentile

10%

Faster revenue growth than 73% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$286,007

Up $34,762 (+14%) from 2019

Net Assets

Up

$263,107

Up $11,862 (+4.7%) from 2019

Liabilities

Up

$22,900

Up $22,900 from 2019

Revenue

Up

$206,201

Up $19,126 (+10%) from 2019

Expenses

Up

$194,339

Up $23,347 (+14%) from 2019

Net Income

Down

$11,862

Down $4,221 (-26%) from 2019

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $216,994Liabilities 2011: $18,255Net Assets 2011: $198,7392011Assets 2012: $207,223Liabilities 2012: $16,385Net Assets 2012: $190,8382012Assets 2013: $201,044Liabilities 2013: $17,353Net Assets 2013: $183,6912013Assets 2014: $206,862Liabilities 2014: $19,435Net Assets 2014: $187,4272014Assets 2015: $214,327Liabilities 2015: $0Net Assets 2015: $214,3272015Assets 2016: $232,551Liabilities 2016: $0Net Assets 2016: $232,5512016Assets 2017: $251,288Liabilities 2017: $0Net Assets 2017: $251,2882017Assets 2018: $251,580Net Assets 2018: $251,5802018Assets 2019: $251,245Liabilities 2019: $0Net Assets 2019: $251,2452019Assets 2020: $286,007Liabilities 2020: $22,900Net Assets 2020: $263,1072020Assets 2021: $190,376Liabilities 2021: $51,337Net Assets 2021: $139,0392021Assets 2022: $252,428Liabilities 2022: $0Net Assets 2022: $252,4282022

Highlighted filing

2020

Assets$286,007
Liabilities$22,900
Net Assets$263,107

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $155,0132011Revenue 2012: $139,072Expenses 2012: $146,973Net Income 2012: -$7,9012012Expenses 2013: $147,5962013Revenue 2014: $166,225Expenses 2014: $162,489Net Income 2014: $3,7362014Revenue 2015: $181,955Expenses 2015: $155,055Net Income 2015: $26,9002015Revenue 2016: $185,265Expenses 2016: $167,041Net Income 2016: $18,2242016Revenue 2017: $204,366Expenses 2017: $168,636Net Income 2017: $35,7302017Revenue 2018: $173,203Expenses 2018: $172,911Net Income 2018: $2922018Revenue 2019: $187,075Expenses 2019: $170,992Net Income 2019: $16,0832019Revenue 2020: $206,201Expenses 2020: $194,339Net Income 2020: $11,8622020Revenue 2021: $122,773Expenses 2021: $246,841Net Income 2021: -$124,0682021Revenue 2022: $340,727Expenses 2022: $227,338Net Income 2022: $113,3892022

Highlighted filing

2020

Revenue$206,201
Expenses$194,339
Net Income$11,862
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Feb 19, 2021
Return Version
2019v5.0
Gross Receipts
$209,646
Mission and Program Overview

Mission

To serve preschool children

To serve preschool children in an environment designed to engage them in ways that are appropriate to develop physical, intellectual, emotional, and social growth and from a good self-concept.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$251,245$263,107▲ $11,862
Savings and Temporary Cash Investments$98,837$103,883▲ $5,046
Cash and Non-Interest-Bearing Accounts$97,721$93,184▼ $4,537
Land, Buildings, and Equipment, Net$54,687$88,940▲ $34,253
Accounts Receivable-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$251,245$286,007▲ $34,762
Other Assets Total-$0-
Liabilities
Other Liabilities-$22,900-
Total Liabilities$0$22,900▲ $22,900
Net Assets / Fund Balance
Total Net Assets Fund Balance$251,245$263,107▲ $11,862
Total Liabilities and Net Assets / Fund Balance$251,245$286,007▲ $34,762

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$78,865$17,183-
Other Land Buildings$10,075$79,062-
Equipment-$80,314-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer JacobsDirectorFT$45,000$45,000

Board Members and Trustees

NameTitle
Anne-Lise FishmanPresident
Hannah HickeyPresident Elect
Kristin LenoirCommunity
Tara MacLarenSecretary
Tara MaguireTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$174,844
Investment Income
$40
Other Revenue
$31,317
Change in Net Assets
$11,862
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$135,108
Other Expenses$59,231
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$63,662$15,916-$79,578
Current Officers, Directors, Trustees, and Key Employees$36,000$9,000-$45,000
Occupancy$9,808$2,452-$12,260
Payroll Taxes$7,624$1,906-$9,530
Insurance$6,632$1,658-$8,290
Depreciation Depletion$5,062$1,266-$6,328
Fees for Services Accounting$3,130$783-$3,913
Fees for Services Other$2,788$697-$3,485
Advertising$2,851--$2,851
Office Expenses$1,714$428-$2,142
Other Employee Benefits$800$200-$1,000
Other Expenses$326--$326
Total Functional Expenses$160,033$34,306$0$194,339
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$28,262
Fundraising Direct Expenses$3,445
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$28,262$28,262$3,445$24,817
Total Events$28,262$28,262$3,445$24,817
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
PPP Loan$22,900
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
Yes
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, Line 11B: Form 990 Review Process

The organization's return is presented to the director who review it prior to filing it.

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

Compensation for the director and all employees is set by the board of directors.

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

Compensation for the director and all employees is set by the board of directors.

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

Documents are available to the public upon written request.

O10 - Committee meeting documentation (Part VI, line 8B)

The organization does not have separate committees.

O12 - Form 990 governing body review (Part VI, line 11)

The organization's return is presented to the director who review it prior to filing it.

O15 - CEO, executive director, top management comp (Part VI,line 15A)

Compensation for the director and all employees is set by the board of directors.

O16 - Other officer or key employee compensation (Part VI, line 15B)

Compensation for the director and all employees is set by the board of directors.

O18 - Governing documents, etc., available to public (Part VI,line 19

Documents are available to the public upon written request.

O9 - Governing body meeting documentation (Part VI, line 8A)

The organization's board of director meetings are contemporaneously documented by minutes taken by the secretary.

Filing and Contact Details

Filer

Filer Name
The Beehive Parent Child Center Inc
EIN
76-0129364
Phone
7136607642
Address
3756 UNIVERSITY BLVD, HOUSTON, TX 77005

Signing Officer

Name
Jennifer Jacobs
Title
Director
Signed
2021-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Jacobs
Formed
1973
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
6
Volunteers
50

Preparer

Firm
Baldridge CPA
Address
4203 Yoakum Ste 200, Houston, TX 77006
Preparer
Mitchell Baldridge
Phone
7139559130
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IRS990/PYTotalExpensesAmt0170992
IRS990/PYTotalRevenueAmt0187075
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
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IRS990/ReconcilationRevenueExpnssAmt011862
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt06500
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0177644
IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0251245
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0263107
IRS990/SavingsAndTempCashInvstGrp/BOYAmt098837
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0103883
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt078865
IRS990ScheduleD/BuildingsGrp/DepreciationAmt017183
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt096048
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080314
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt080314
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010075
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt079062
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt089137
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP Loan
IRS990ScheduleD/TotalBookValueLandBuildingsAmt088940
IRS990ScheduleD/TotalLiabilityAmt022900
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE BEEHIVE SCHOOL IS A PARENT COOPERATIVE PRE-SCHOOL OPEN TO ALL CHILDREN REGARDLESS OF RACE, RELIGION OR NATIONAL ORIGIN.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03445
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Auction
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt028262
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt028262
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt028262
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt028262
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt024817
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03445
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03445
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S RETURN IS PRESENTED TO THE DIRECTOR WHO REVIEW IT PRIOR TO FILING IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION FOR THE DIRECTOR AND ALL EMPLOYEES IS SET BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR THE DIRECTOR AND ALL EMPLOYEES IS SET BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION DOES NOT HAVE SEPARATE COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S RETURN IS PRESENTED TO THE DIRECTOR WHO REVIEW IT PRIOR TO FILING IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION FOR THE DIRECTOR AND ALL EMPLOYEES IS SET BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COMPENSATION FOR THE DIRECTOR AND ALL EMPLOYEES IS SET BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE ORGANIZATION'S BOARD OF DIRECTOR MEETINGS ARE CONTEMPORANEOUSLY DOCUMENTED BY MINUTES TAKEN BY THE SECRETARY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4O10 - Committee meeting documentation (Part VI, line 8b)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5O12 - Form 990 governing body review (Part VI, line 11)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6O15 - CEO, executive director, top management comp (Part VI,line 15a)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7O16 - Other officer or key employee compensation (Part VI, line 15b)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8O18 - Governing documents, etc., available to public (Part VI,line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9O9 - Governing body meeting documentation (Part VI, line 8a)
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0251245
IRS990/TotalAssetsEOYAmt0286007
IRS990/TotalAssetsGrp/BOYAmt0251245
IRS990/TotalAssetsGrp/EOYAmt0286007
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034306
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0160033
IRS990/TotalFunctionalExpensesGrp/TotalAmt0194339
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt022900
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt022900
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0251245
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0263107
IRS990/TotalProgramServiceExpensesAmt0160033
IRS990/TotalProgramServiceRevenueAmt0174844
IRS990/TotalReportableCompFromOrgAmt045000
IRS990/TotalRevenueGrp/ExclusionAmt0206201
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0206201
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0251245
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0286007
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03756 UNIVERSITY BLVD
IRS990/USAddress/CityNm0HOUSTON
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077005
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0BEEHIVECOOP.ORG
IRS990/WhistleblowerPolicyInd0false

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