Civic Intelligence

Covenant Children'S Center

990 • Fiscal year 2021 • EIN 80-0856991

Sep 01, 2020 to Aug 31, 2021 • Filed on Jun 30, 2022

Organization ProfileWWW.COVENANTCHILDRENSCENTER.COM

View Organization Page

670 East Meadow DrivePalo Alto, CA 94306

(650) 493-9505

Siviq Scores

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

Liabilities / Assets

74th percentile

0.29x

Higher debt load relative to assets than 74% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

46th percentile

0.07x

Higher debt load relative to revenue than 46% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

46th percentile

11%

Higher net margin than 46% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$84,551

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

10th percentile

-7.7%

Faster asset growth than 10% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

42nd percentile

6.3%

Faster revenue growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$311,612

Down $26,034 (-7.7%) from 2020

Net Assets

Up

$220,785

Up $252,783 (+790%) from 2020

Liabilities

Down

$90,827

Down $278,817 (-75%) from 2020

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin46th percentile

Revenue

Up

$1,319,171

Up $78,210 (+6.3%) from 2020

Expenses

Down

$1,179,257

Down $303,495 (-20%) from 2020

Net Income

Up

$139,914

Up $381,705 (+158%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2021

Assets$311,612
Liabilities$90,827
Net Assets$220,785
Open 2021 Filing

Operations Trend

Revenue Growth42nd 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

2021

Revenue$1,319,171
Expenses$1,179,257
Net Income$139,914
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jun 30, 2022
Return Version
2020v4.2
Gross Receipts
$1,319,171
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$-31,998$220,785▲ $252,783
Cash and Non-Interest-Bearing Accounts$186,340$154,643▼ $31,697
Accounts Receivable$29,702$35,365▲ $5,663
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$337,646$311,612▼ $26,034
Other Assets Total$121,604$121,604→ $0
Liabilities
Accounts Payable and Accrued Expenses$358,064$79,247▼ $278,817
Other Liabilities$11,580$11,580→ $0
Total Liabilities$369,644$90,827▼ $278,817
Net Assets / Fund Balance
Total Net Assets Fund Balance$-31,998$220,785▲ $252,783
Total Liabilities and Net Assets / Fund Balance$337,646$311,612▼ $26,034

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$181,246$181,246
Other Assets Org$121,604--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALANNA O'HEADirectorFT$75,200$9,351$84,551
Maria ChurchAssistant DirectorFT$58,728$16,817$75,545
Lavon HowardAssistant DirectorFT$62,460$11,894$74,354

Board Members and Trustees

NameTitle
John DioiroPresident
Kate LaytonVice President
Annie RubinTrustee
Jacqueline Baras-shreibatiTrustee
Mari Ueda-taoSecretary
Anna SchreffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$232,275
Program Service Revenue
$1,086,896
Investment Income
$0
Other Revenue
$0
All Other Contributions
$82,275
Change in Net Assets
$139,914
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$888,331
Other Expenses$290,926
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$538,005--$538,005
Current Officers, Directors, Trustees, and Key Employees$195,163--$195,163
Occupancy-$158,594-$158,594
Other Employee Benefits$99,379--$99,379
Payroll Taxes$55,784--$55,784
All Other Expenses$16,741$7,846-$24,587
Office Expenses$12,139$9,492-$21,631
Other Expenses$10,843$4,419-$10,843
Insurance-$10,092-$10,092
Fees for Services Legal-$3,391-$3,391
Interest-$1,336-$1,336
Total Functional Expenses$961,882$217,375$0$1,179,257
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
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
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 11B

“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

Filer Name
COVENANT CHILDREN'S CENTER
EIN
80-0856991
Phone
6504939505
Address
670 EAST MEADOW DRIVE, PALO ALTO, CA 94306

Signing Officer

Name
ALANNA O'HEA
Title
Administrator, Director
Phone
6504939505
Signed
2022-06-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Dioiro
Formed
2012
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
23
Volunteers
6

Preparer

Firm
Robert Lee & Associates Llp
Address
999 W TAYLOR STREET STE A, SAN JOSE, CA 95126
Preparer
Robert a Lee
Phone
4088556770
Raw XML Appendix390 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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IRS990ScheduleA/SchoolInd0X
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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/OtherAssetsOrgGrp/BookValueAmt0121604
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UNDEPOSITED FUNDS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0181246
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0181246
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011580
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0121604
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 11B
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsEOYAmt0311612
IRS990/TotalAssetsGrp/BOYAmt0337646
IRS990/TotalAssetsGrp/EOYAmt0311612
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0232275
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0217375
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0961882
IRS990/TotalFunctionalExpensesGrp/TotalAmt01179257
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0369644
IRS990/TotalLiabilitiesEOYAmt090827
IRS990/TotalLiabilitiesGrp/BOYAmt0369644
IRS990/TotalLiabilitiesGrp/EOYAmt090827
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01086896
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01319171
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0311612
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IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0HTTP://WWW.COVENANTCHILDRENSCENTER.COM/
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ALANNA O'HEA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR, DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06504939505
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-06-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COVENANT CHILDREN'S CENTER
ReturnHeader/Filer/BusinessNameControlTxt0COVE
ReturnHeader/Filer/EIN0800856991
ReturnHeader/Filer/PhoneNum06504939505
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ReturnHeader/Filer/USAddress/CityNm0PALO ALTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094306
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271155496
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROBERT LEE & ASSOCIATES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0999 W TAYLOR STREET STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN JOSE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095126
ReturnHeader/PreparerPersonGrp/PhoneNum04088556770
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT A LEE
ReturnHeader/ReturnTs02022-06-30T14:04:03-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ALANNA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0OHEA
ReturnHeader/TaxPeriodBeginDt02020-09-01
ReturnHeader/TaxPeriodEndDt02021-08-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$311,612
Liabilities
$90,827
Net assets
$220,785
Revenue
$1,319,171
Expenses
$1,179,257
Net income
$139,914
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