Civic Intelligence

Totally Kids Inc

990EZ • Fiscal year 2016 • EIN 80-0232456

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 12, 2017

Organization ProfileN/A
1720 Mountain View AveLoma Linda, CA 92354

(909) 796-6915

Siviq Scores

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

Liabilities / Assets

84th percentile

0.25x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

0.30x

Higher debt load relative to revenue than 89% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

93rd percentile

53%

Higher net margin than 93% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

89th percentile

82%

Faster asset growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

8.4%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$9,493

Up $4,281 (+82%) from 2015

Net Assets

Up

$7,123

Up $4,281 (+151%) from 2015

Liabilities

Flat

$2,370

Flat from 2015

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin93rd percentile

Revenue

Up

$8,015

Up $622 (+8.4%) from 2015

Expenses

Down

$3,734

Down $866 (-19%) from 2015

Net Income

Up

$4,281

Up $1,488 (+53%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$60K$40K$20K$0Assets 2010: $2,600Liabilities 2010: $48,4572010Assets 2011: $82Liabilities 2011: $02011Assets 2012: $2,383Liabilities 2012: $2,3852012Assets 2013: $1,846Liabilities 2013: $2,3852013Assets 2014: $2,434Liabilities 2014: $2,385Net Assets 2014: $492014Assets 2015: $5,212Liabilities 2015: $2,370Net Assets 2015: $2,8422015Assets 2016: $9,493Liabilities 2016: $2,370Net Assets 2016: $7,1232016Assets 2017: $10,139Liabilities 2017: $2,370Net Assets 2017: $7,7692017Assets 2018: $2,995Liabilities 2018: $2,370Net Assets 2018: $6252018Assets 2019: $13,521Liabilities 2019: $2,370Net Assets 2019: $11,1512019Assets 2020: $28,423Liabilities 2020: $2,370Net Assets 2020: $26,0532020Assets 2021: $33,354Liabilities 2021: $2,370Net Assets 2021: $30,9842021Assets 2022: $6,504Liabilities 2022: $2,370Net Assets 2022: $4,1342022Assets 2023: $7,164Liabilities 2023: $2,370Net Assets 2023: $4,7942023Assets 2024: $6,567Liabilities 2024: $2,370Net Assets 2024: $4,1972024

Highlighted filing

2016

Assets$9,493
Liabilities$2,370
Net Assets$7,123
Open 2016 Filing

Operations Trend

Revenue Growth61st percentile

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

$40K$20K$0-$20K-$40KRevenue 2010: $1,690Expenses 2010: $10,044Net Income 2010: -$8,3542010Revenue 2011: $287Expenses 2011: $205Net Income 2011: $822011Revenue 2012: $5,043Expenses 2012: $5,127Net Income 2012: -$842012Revenue 2013: $1,541Expenses 2013: $2,078Net Income 2013: -$5372013Revenue 2014: $778Expenses 2014: $190Net Income 2014: $5882014Revenue 2015: $7,393Expenses 2015: $4,600Net Income 2015: $2,7932015Revenue 2016: $8,015Expenses 2016: $3,734Net Income 2016: $4,2812016Revenue 2017: $2,864Expenses 2017: $2,218Net Income 2017: $6462017Revenue 2018: $18,028Expenses 2018: $25,172Net Income 2018: -$7,1442018Revenue 2019: $24,491Expenses 2019: $13,965Net Income 2019: $10,5262019Revenue 2020: $17,815Expenses 2020: $2,913Net Income 2020: $14,9022020Revenue 2021: $7,538Expenses 2021: $2,607Net Income 2021: $4,9312021Revenue 2022: $5,712Expenses 2022: $32,562Net Income 2022: -$26,8502022Revenue 2023: $6602023Revenue 2024: $228Expenses 2024: $825Net Income 2024: -$5972024

Highlighted filing

2016

Revenue$8,015
Expenses$3,734
Net Income$4,281
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 12, 2017
Return Version
2016v3.0
Gross Receipts
$8,015
Mission and Program Overview

Mission

To manage, provide, own, develop and operate health care services and health care facilities.

Program Services

DescriptionGrantsExpenses
TO MANAGE, PROVIDE, OWN, DEVELOP AND OPERATE HEALTH CARE SERVICES AND HEALTH CARE FACILITIES.$3,734-
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DREW GAGNERPresident-$0--
CYNTHIA CAPETILLOTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Totally Kids Inc
EIN
80-0232456
Address
1720 MOUNTAIN VIEW AVE, LOMA LINDA, CA 92354

Signing Officer

Name
Cynthia Capetillo
Title
Treasurer
Signed
2017-06-12
Discuss with paid preparer
Yes

Preparer

Firm
Litka Rochette & Company
Address
PO Box 7069, Redlands, CA 92375
Preparer
Blake A Rochette
Phone
9093358862
Supplemental Narrative

Additional Explanations

Other Expenses.1

“Licenses and permits $3744”

Other Expenses.2

“TAX REFUND $-10”

Total Liabilities.1008

“Unsecured Notes and Loans Payable - Beginning $2370 Unsecured Notes and Loans Payable - Ending $2370”

Raw XML Appendix107 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0CYNTHIA CAPETILLO
IRS990EZ/BooksInCareOfDetail/PhoneNum09097966915
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01720 MOUNTAIN VIEW AVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LOMA LINDA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092354
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt05212
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt09493
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt08011
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt04281
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt05212
IRS990EZ/Form990TotalAssetsGrp/EOYAmt09493
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt08015
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt04
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt02842
IRS990EZ/NetAssetsOrFundBalancesEOYAmt07123
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt02842
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt07123
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DREW GAGNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CYNTHIA CAPETILLO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt03734
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO MANAGE, PROVIDE, OWN, DEVELOP AND OPERATE HEALTH CARE SERVICES AND HEALTH CARE FACILITIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO MANAGE, PROVIDE, OWN, DEVELOP AND OPERATE HEALTH CARE SERVICES AND HEALTH CARE FACILITIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt03734
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02370
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02370
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt03734
IRS990EZ/TotalProgramServiceExpensesAmt03734
IRS990EZ/TotalRevenueAmt08015
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LICENSES AND PERMITS $3744
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TAX REFUND $-10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Unsecured Notes and Loans Payable - Beginning $2370 Unsecured Notes and Loans Payable - Ending $2370
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Total Liabilities.1008
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CYNTHIA CAPETILLO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TOTALLY KIDS INC
ReturnHeader/Filer/BusinessNameControlTxt0TOTA
ReturnHeader/Filer/EIN0800232456
ReturnHeader/Filer/USAddress/AddressLine1Txt01720 MOUNTAIN VIEW AVE
ReturnHeader/Filer/USAddress/CityNm0LOMA LINDA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092354
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Litka Rochette & Company
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 7069
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Redlands
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092375
ReturnHeader/PreparerPersonGrp/PhoneNum09093358862
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Blake A Rochette
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-06-12T07:03:16-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,493
Liabilities
$2,370
Net assets
$7,123
Revenue
$8,015
Expenses
$3,734
Net income
$4,281
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.57$2.37$4.20$0.23$0.83$0.60
2023Detailed filing. Detailed filing data is available for this year.$7.16$2.37$4.79$0.66
2022Detailed filing. Detailed filing data is available for this year.$6.50$2.37$4.13$5.71$32.6$26.9
2021Detailed filing. Detailed filing data is available for this year.$33.4$2.37$31.0$7.54$2.61$4.93
2020Detailed filing. Detailed filing data is available for this year.$28.4$2.37$26.1$17.8$2.91$14.9
2019Detailed filing. Detailed filing data is available for this year.$13.5$2.37$11.2$24.5$14.0$10.5
2018Detailed filing. Detailed filing data is available for this year.$3.00$2.37$0.63$18.0$25.2$7.14
2017Detailed filing. Detailed filing data is available for this year.$10.1$2.37$7.77$2.86$2.22$0.65
2016Detailed filing. Detailed filing data is available for this year.$9.49$2.37$7.12$8.02$3.73$4.28
2015Detailed filing. Detailed filing data is available for this year.$5.21$2.37$2.84$7.39$4.60$2.79
2014Detailed filing. Detailed filing data is available for this year.$2.43$2.39$0.05$0.78$0.19$0.59
2013Summary only. Only limited summary data is available for this year.$1.85$2.39$1.54$2.08$0.54
2012Summary only. Only limited summary data is available for this year.$2.38$2.39$5.04$5.13$0.08
2011Summary only. Only limited summary data is available for this year.$0.08$0.00$0.29$0.21$0.08
2010Summary only. Only limited summary data is available for this year.$2.60$48.5$1.69$10.0$8.35