Civic Intelligence

Covenant Children'S Center

990 • Fiscal year 2014 • EIN 80-0856991

Sep 01, 2013 to Aug 31, 2014 • Filed on Dec 10, 2014

Organization ProfileWWW.COVENANTCHILDRENSCENTER.COM

View Organization Page

670 East Meadow Drive94306

(650) 493-9505

Siviq Scores

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

Liabilities / Assets

51st percentile

0.12x

Higher debt load relative to assets than 51% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

31st percentile

0.04x

Higher debt load relative to revenue than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

57th percentile

5.0%

Higher net margin than 57% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

53rd percentile

$67,592

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

29th percentile

-3.9%

Faster revenue growth than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$442,640

Up $71,323 (+19%) from 2013

Net Assets

Up

$389,623

Up $68,452 (+21%) from 2013

Liabilities

Up

$53,017

Up $2,871 (+5.7%) from 2013

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin57th percentile

Revenue

Down

$1,380,444

Down $55,646 (-3.9%) from 2013

Expenses

Up

$1,311,974

Up $196,647 (+18%) from 2013

Net Income

Down

$68,470

Down $252,293 (-79%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$600K$400K$200K$0-$200KAssets 2013: $371,317Liabilities 2013: $50,146Net Assets 2013: $321,1712013Assets 2014: $442,640Liabilities 2014: $53,017Net Assets 2014: $389,6232014Assets 2015: $425,985Liabilities 2015: $93,360Net Assets 2015: $332,6252015Assets 2016: $354,367Liabilities 2016: $40,242Net Assets 2016: $314,1252016Assets 2017: $320,840Liabilities 2017: $42,773Net Assets 2017: $278,0672017Assets 2018: $271,976Liabilities 2018: $91,609Net Assets 2018: $180,3672018Assets 2019: $498,812Liabilities 2019: $288,676Net Assets 2019: $210,1362019Assets 2020: $337,646Liabilities 2020: $369,644Net Assets 2020: -$31,9982020Assets 2021: $311,612Liabilities 2021: $90,827Net Assets 2021: $220,7852021Assets 2022: $242,899Liabilities 2022: $90,827Net Assets 2022: $152,0722022Assets 2023: $282,882Liabilities 2023: $90,827Net Assets 2023: $192,0552023Assets 2024: $246,303Liabilities 2024: $90,827Net Assets 2024: $155,4762024Assets 2025: $447,359Liabilities 2025: $90,827Net Assets 2025: $356,5322025

Highlighted filing

2014

Assets$442,640
Liabilities$53,017
Net Assets$389,623
Open 2014 Filing

Operations Trend

Revenue Growth29th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2013: $1,436,090Expenses 2013: $1,115,327Net Income 2013: $320,7632013Revenue 2014: $1,380,444Expenses 2014: $1,311,974Net Income 2014: $68,4702014Revenue 2015: $1,324,857Expenses 2015: $1,378,033Net Income 2015: -$53,1762015Revenue 2016: $1,403,334Expenses 2016: $1,422,012Net Income 2016: -$18,6782016Revenue 2017: $1,320,259Expenses 2017: $1,356,927Net Income 2017: -$36,6682017Revenue 2018: $1,351,412Expenses 2018: $1,449,112Net Income 2018: -$97,7002018Revenue 2019: $1,594,517Expenses 2019: $1,566,835Net Income 2019: $27,6822019Revenue 2020: $1,240,961Expenses 2020: $1,482,752Net Income 2020: -$241,7912020Revenue 2021: $1,319,171Expenses 2021: $1,179,257Net Income 2021: $139,9142021Revenue 2022: $1,249,458Expenses 2022: $1,318,224Net Income 2022: -$68,7662022Revenue 2023: $1,403,657Expenses 2023: $1,368,771Net Income 2023: $34,8862023Revenue 2024: $1,420,380Expenses 2024: $1,456,961Net Income 2024: -$36,5812024Revenue 2025: $1,661,501Expenses 2025: $1,460,322Net Income 2025: $201,1792025

Highlighted filing

2014

Revenue$1,380,444
Expenses$1,311,974
Net Income$68,470
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Dec 10, 2014
Return Version
2013v3.0
Gross Receipts
$1,380,444
Mission and Program Overview

Mission

The organization strives to create a nurturing family environment and guide the emotional and intellectual growth of young children with a focus on developing self-confidence and positive social skills - all while having fun.

To prepare children for their formal education that will begin with kindergarten.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$321,171$389,623▲ $68,452
Cash and Non-Interest-Bearing Accounts$248,537$367,888▲ $119,351
Land, Buildings, and Equipment, Net$120,509$68,724▼ $51,785
Accounts Receivable-$361-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$371,317$442,640▲ $71,323
Other Assets Total$2,271$5,667▲ $3,396
Liabilities
Accounts Payable and Accrued Expenses$38,566$41,437▲ $2,871
Other Liabilities$11,580$11,580→ $0
Total Liabilities$50,146$53,017▲ $2,871
Net Assets / Fund Balance
Total Net Assets Fund Balance$321,171$389,623▲ $68,452
Total Liabilities and Net Assets / Fund Balance$371,317$442,640▲ $71,323

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$68,724$112,522$181,246
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy HeaDirectorFT$67,592$67,592
ALANNA O'HEAAdministratorFT$62,185$62,185
Maria ChurchAssistant DirectorFT$57,300$57,300

Board Members and Trustees

NameTitle
John DioiroPresident
Teresa Bell-stephensVice President
Howie XuTrustee
Matthew SpanglerTrustee
Ryan McenteeTrustee
Sima WestwoodSecretary
Julie WeitlaufTresurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,670
Program Service Revenue
$1,369,273
Investment Income
$501
Other Revenue
$0
All Other Contributions
$10,670
Change in Net Assets
$68,470
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,020,337
Other Expenses$291,637
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$604,940--$604,940
Comp Disqual Persons$187,077--$187,077
Other Employee Benefits$165,335--$165,335
Occupancy$115$90,955-$91,070
Payroll Taxes$62,985--$62,985
Depreciation Depletion$51,785--$51,785
All Other Expenses$19,852$7,345-$27,197
Office Expenses$18,872$6,201-$25,073
Insurance-$14,892-$14,892
Other Expenses$10,772$445-$11,217
Travel$6,885--$6,885
Fees for Services Legal-$3,380-$3,380
Total Functional Expenses$1,136,967$175,007$0$1,311,974
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$11,580
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
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 11

“The organization has a policy in place whereby the full board receives a copy of the form 990 prior to its submission.”

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

“Periodic reviews of conflicts are performed. Employees and volunteers are required to annually disclose their potentially conflicted interests, and the board reviews and addresses such issues as they arise.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

EIN
80-0856991
Phone
6504939505

Signing Officer

Name
ALANNA O'HEA
Title
Administrator, Director
Phone
6504939505
Signed
2014-12-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Dioiro
Formed
2012
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
7
Employees
23
Volunteers
11

Preparer

Preparer
Robert a Lee
Phone
4088556770
Raw XML Appendix386 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.

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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01369273
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0321171
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0389623
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt068724
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0112522
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0181246
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011580
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068724
IRS990ScheduleD/TotalLiabilityAmt011580
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS STATED DURING THE ORGANIZATION'S REGISTRATION PERIOD AS WELL AS IN CIRCULARS DISTRIBUTED BY THE CHURCH FROM WHICH THE ORGANIZATION OPERATES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS A POLICY IN PLACE WHEREBY THE FULL BOARD RECEIVES A COPY OF THE FORM 990 PRIOR TO ITS SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PERIODIC REVIEWS OF CONFLICTS ARE PERFORMED. EMPLOYEES AND VOLUNTEERS ARE REQUIRED TO ANNUALLY DISCLOSE THEIR POTENTIALLY CONFLICTED INTERESTS, AND THE BOARD REVIEWS AND ADDRESSES SUCH ISSUES AS THEY ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0371317
IRS990/TotalAssetsEOYAmt0442640
IRS990/TotalAssetsGrp/BOYAmt0371317
IRS990/TotalAssetsGrp/EOYAmt0442640
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt010670
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0175007
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01136967
IRS990/TotalFunctionalExpensesGrp/TotalAmt01311974
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050146
IRS990/TotalLiabilitiesEOYAmt053017
IRS990/TotalLiabilitiesGrp/BOYAmt050146
IRS990/TotalLiabilitiesGrp/EOYAmt053017
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0321171
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0389623
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01136967
IRS990/TotalProgramServiceRevenueAmt01369273
IRS990/TotalReportableCompFromOrgAmt0187077
IRS990/TotalRevenueGrp/ExclusionAmt0501
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01369273
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01380444
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt011
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0371317
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0442640
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt06885
IRS990/TravelGrp/TotalAmt06885
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10670 EAST MEADOW DRIVE
IRS990/USAddress/City0PALO ALTO
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode094306
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0HTTP://WWW.COVENANTCHILDRENSCENTER.COM/
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ALANNA O'HEA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR, DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06504939505
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-10
ReturnHeader/Filer/BusinessName/BusinessNameLine10COVENANT CHILDREN'S CENTER
ReturnHeader/Filer/BusinessNameControlTxt0COVE
ReturnHeader/Filer/EIN0800856991
ReturnHeader/Filer/PhoneNum06504939505
ReturnHeader/Filer/USAddress/AddressLine10670 EAST MEADOW DRIVE
ReturnHeader/Filer/USAddress/City0PALO ALTO
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode094306
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271155496
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ROBERT LEE & ASSOCIATES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10226 AIRPORT PARKWAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0SAN JOSE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode095110
ReturnHeader/PreparerPersonGrp/PhoneNum04088556770
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT A LEE
ReturnHeader/ReturnTs02014-12-16T15:03:00-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$442,640
Liabilities
$53,017
Net assets
$389,623
Revenue
$1,380,444
Expenses
$1,311,974
Net income
$68,470
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.45$0.09$0.36$1.66$1.46$0.20
2024Detailed filing. Detailed filing data is available for this year.$0.25$0.09$0.16$1.42$1.46$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.28$0.09$0.19$1.40$1.37$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.24$0.09$0.15$1.25$1.32$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.31$0.09$0.22$1.32$1.18$0.14
2020Detailed filing. Detailed filing data is available for this year.$0.34$0.37$0.03$1.24$1.48$0.24
2019Detailed filing. Detailed filing data is available for this year.$0.50$0.29$0.21$1.59$1.57$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.27$0.09$0.18$1.35$1.45$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.32$0.04$0.28$1.32$1.36$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.35$0.04$0.31$1.40$1.42$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.43$0.09$0.33$1.32$1.38$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.44$0.05$0.39$1.38$1.31$0.07
2013Summary only. Only limited summary data is available for this year.$0.37$0.05$0.32$1.44$1.12$0.32