Civic Intelligence

Kidstream

990 • Fiscal year 2023 • EIN 81-3055601

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 26, 2024

Organization Profilewww.kidstream.org
3100 East Ponderosa DriveCamarillo, CA 93010

(805) 419-3545

Siviq Scores

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

Liabilities / Assets

30th percentile

0.01x

Higher debt load relative to assets than 30% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

32nd percentile

0.02x

Higher debt load relative to revenue than 32% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

94th percentile

65%

Higher net margin than 94% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

87th percentile

$175,105

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

86th percentile

38%

Faster asset growth than 86% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

9th percentile

-40%

Faster revenue growth than 9% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$3,482,257

Up $960,421 (+38%) from 2022

Net Assets

Up

$3,451,523

Up $950,383 (+38%) from 2022

Liabilities

Up

$30,734

Up $10,038 (+49%) from 2022

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin94th percentile

Revenue

Down

$1,449,411

Down $970,636 (-40%) from 2022

Expenses

Up

$502,528

Up $123,722 (+33%) from 2022

Net Income

Down

$946,883

Down $1,094,358 (-54%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2016: $8,286Liabilities 2016: $02016Assets 2017: $23,277Liabilities 2017: $0Net Assets 2017: $23,2772017Assets 2018: $91,879Liabilities 2018: $0Net Assets 2018: $91,8792018Assets 2019: $153,100Liabilities 2019: $0Net Assets 2019: $153,1002019Assets 2020: $192,151Liabilities 2020: $0Net Assets 2020: $192,1512020Assets 2021: $468,577Liabilities 2021: $0Net Assets 2021: $468,5772021Assets 2022: $2,521,836Liabilities 2022: $20,696Net Assets 2022: $2,501,1402022Assets 2023: $3,482,257Liabilities 2023: $30,734Net Assets 2023: $3,451,5232023Assets 2024: $6,593,805Liabilities 2024: $102,687Net Assets 2024: $6,491,1182024

Highlighted filing

2023

Assets$3,482,257
Liabilities$30,734
Net Assets$3,451,523
Open 2023 Filing

Operations Trend

Revenue Growth9th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2016: $29,536Expenses 2016: $21,250Net Income 2016: $8,2862016Revenue 2017: $193,648Expenses 2017: $171,571Net Income 2017: $22,0772017Revenue 2018: $275,317Expenses 2018: $206,715Net Income 2018: $68,6022018Revenue 2019: $295,089Expenses 2019: $233,868Net Income 2019: $61,2212019Revenue 2020: $303,334Expenses 2020: $263,456Net Income 2020: $39,8782020Revenue 2021: $513,015Expenses 2021: $236,590Net Income 2021: $276,4252021Revenue 2022: $2,420,047Expenses 2022: $378,806Net Income 2022: $2,041,2412022Revenue 2023: $1,449,411Expenses 2023: $502,528Net Income 2023: $946,8832023Revenue 2024: $3,944,615Expenses 2024: $905,020Net Income 2024: $3,039,5952024

Highlighted filing

2023

Revenue$1,449,411
Expenses$502,528
Net Income$946,883
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 26, 2024
Return Version
2023v5.1
Gross Receipts
$1,449,411
Mission and Program Overview

Mission

Science education for children

kidSTREAM provides an engaging environment where children explore, play, and discover, inspiring them through interactive exhibits, programs and experiences to become critical thinkers, innovators, and lifelong learners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,170,394$1,316,335▲ $145,941
Pledges and Grants Receivable$355,180$610,034▲ $254,854
Cash and Non-Interest-Bearing Accounts$262,341$510,430▲ $248,089
Savings and Temporary Cash Investments$457,460$348,494▼ $108,966
Total Assets$2,521,836$3,482,257▲ $960,421
Other Assets Total$276,461$696,964▲ $420,503
Liabilities
Accounts Payable and Accrued Expenses$20,696$30,734▲ $10,038
Total Liabilities$20,696$30,734▲ $10,038
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,501,140$3,448,023▲ $946,883
Net Assets With Donor Restrictions-$3,500-
Total Net Assets Fund Balance$2,501,140$3,451,523▲ $950,383
Total Liabilities and Net Assets / Fund Balance$2,521,836$3,482,257▲ $960,421

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$545,043$14,957-
Land$600,000--
Equipment$171,292$28,451-
Other Assets Org$3,455--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael ShanklinEmployeeFT$175,105$175,105
Michael Shanklin--$175,105$175,105
Jacy YuEmployeeFT$95,347$95,347
Jacy Yu--$95,347$95,347

Board Members and Trustees

NameTitle
Bryan YeePresident and Chair of Board
Adele HermannDirector
Carina ReevesDirector
David CamachoDirector
Iris ilaoDirector
Karina CastagnaDirector
Megan Kenny FeisterDirector
Megan Mescher-CoxDirector
Michelle YeeDirector
Hillary McLoughlinSecretary
Shari MogridgeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,447,285
Program Service Revenue
$0
Investment Income
$2,126
Other Revenue
$0
All Other Contributions
$1,447,285
Change in Net Assets
$946,883

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,452,911
Total Revenue per Audited Statements
$1,452,911
Total Revenue per Form 990
$1,452,911
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$338,044
Other Expenses$164,484
Total Fundraising Expense$68,807
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$202,229$30,473$44,324$277,026
Other Employee Benefits$29,054$4,378$6,368$39,800
All Other Expenses$25,874$1,550$2,427$29,851
Depreciation Depletion$24,619$0$0$24,619
Advertising$17,494$2,636$3,834$23,964
Payroll Taxes$15,489$2,334$3,395$21,218
Fees for Services Accounting$0$9,870$0$9,870
Office Expenses$6,805$851$851$8,507
Fees for Services Legal$0$7,624$0$7,624
Insurance$4,697$708$1,029$6,434
Other Expenses$0$0$4,747$4,747
Total Functional Expenses$372,689$61,032$68,807$502,528

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$502,528
Expenses per Audited Statements$497,338
Total Expenses per Audited Statements$497,338
Expenses Not Reported on Financial Statements$5,190
Other Expense Adjustments$5,190
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
kidSTREAM
EIN
81-3055601
Phone
8054193545
Address
3100 East Ponderosa Drive, Camarillo, CA 93010

Signing Officer

Name
Shari Mogridge
Title
Vice President/Treasurer
Phone
8054193545
Signed
2024-06-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shari Mogridge
Formed
2016
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
17
Employees
2
Volunteers
60

Preparer

Firm
Mitchell & Associates Llp
Address
333 N LANTANA ST STE 265, CAMARILLO, CA 93010
Preparer
David E Mitchell
Phone
8054457121
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Reviewed by governing body.”

Pt VI, Line 12C

“Board members are provided the conflict of interest forms and asked to return a signed copy of these forms annually. The policy is reviewed by the Executive Committee on an annual basis.”

Pt VI, Line 18

“Guidestar Foundation Center”

Pt VI, Line 19

“The museum makes its governing documents and financial statement available to the public upon written request.”

Pt XII, Line 1

“The organization changed from the cash method to accrual method in 2022. An adjustment was made on Part X1 for $-8768 to reconcile prior year adjustments.”

Pt VI, Line 15A

“Reviewed by governing body.”

Financial Statement Notes

Pt XII, Line 4B

“Difference between Tax and GAAP depreciation”

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IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt21832
IRS990/OtherExpensesGrp/FundraisingAmt34747
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1608
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt046428
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt046428
IRS990/OtherExpensesGrp/TotalAmt1608
IRS990/OtherExpensesGrp/TotalAmt21832
IRS990/OtherExpensesGrp/TotalAmt34747
IRS990/OtherInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03395
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02334
IRS990/PayrollTaxesGrp/ProgramServicesAmt015489
IRS990/PayrollTaxesGrp/TotalAmt021218
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0355180
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0610034
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Shari Mogridge
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02419321
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0726
IRS990/PYOtherExpensesAmt0175306
IRS990/PYRevenuesLessExpensesAmt02041241
IRS990/PYSalariesCompEmpBnftPaidAmt0203500
IRS990/PYTotalExpensesAmt0378806
IRS990/PYTotalRevenueAmt02420047
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0946883
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0950383
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0457460
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0348494
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01437241
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01253493
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0512877
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0303334
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0278163
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03785108
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02126
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0726
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0138
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0154
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0209
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03353
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03094
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03094
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02126
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0726
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0138
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0154
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0209
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03353
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99910
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt03788202
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01437241
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01253493
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0512877
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0303334
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0281257
IRS990ScheduleA/Total509Grp/TotalAmt03788202
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03791555
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0545043
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014957
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0560000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0171292
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028451
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0199743
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05190
IRS990ScheduleD/ExpensesSubtotalAmt0497338
IRS990ScheduleD/LandGrp/BookValueAmt0600000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0600000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0679753
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11026
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt212730
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt33455
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Construction in Progress
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Prepaid Expense
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Undeposited Funds
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Security Deposits
IRS990ScheduleD/OtherExpensesNotIncludedAmt05190
IRS990ScheduleD/RevenueSubtotalAmt01452911
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Difference between Tax and GAAP depreciation
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XII, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01316335
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0696964
IRS990ScheduleD/TotalExpensesPerForm990Amt0502528
IRS990ScheduleD/TotalRevenuePerForm990Amt01452911
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01452911
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0497338
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0175105
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt195347
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,482,257
Liabilities
$30,734
Net assets
$3,451,523
Revenue
$1,449,411
Expenses
$502,528
Net income
$946,883
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.59$0.10$6.49$3.94$0.91$3.04
2023Detailed filing. Detailed filing data is available for this year.$3.48$0.03$3.45$1.45$0.50$0.95
2022Detailed filing. Detailed filing data is available for this year.$2.52$0.02$2.50$2.42$0.38$2.04
2021Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.51$0.24$0.28
2020Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$0.30$0.26$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.30$0.23$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.28$0.21$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.19$0.17$0.02
2016Summary only. Only limited summary data is available for this year.$0.01$0.00$0.03$0.02$0.01