Civic Intelligence

Teddy Bear Pre School and Day Care

990 • Fiscal year 2011 • EIN 85-0311914

Jan 01, 2011 to Dec 31, 2011 • Filed on May 04, 2012

5820 Second St NW87107
Siviq Scores

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

Liabilities / Assets

96th percentile

2.47x

Higher debt load relative to assets than 96% of similar nonprofits.

2011 filings • NTEE P • <$500k nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

12th percentile

-48%

Faster asset growth than 12% of similar nonprofits.

2011 filings • NTEE P • <$500k nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$4,867

Down $4,470 (-48%) from 2010

Net Assets

Down

-$7,135

Down $8,479 (-631%) from 2010

Liabilities

Up

$12,002

Up $4,009 (+50%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$408,924

Down $6,685 (-1.6%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0-$100KAssets 2010: $9,337Liabilities 2010: $7,993Net Assets 2010: $1,3442010Assets 2011: $4,867Liabilities 2011: $12,002Net Assets 2011: -$7,1352011Assets 2012: $27,300Liabilities 2012: $9,965Net Assets 2012: $17,3352012Assets 2013: $11,275Liabilities 2013: $3,437Net Assets 2013: $7,8382013Assets 2014: $9,853Liabilities 2014: $4,069Net Assets 2014: $5,7842014Assets 2015: $11,248Liabilities 2015: $2,497Net Assets 2015: $8,7512015Assets 2016: $18,352Liabilities 2016: $2,691Net Assets 2016: $15,6612016Assets 2017: $33,215Liabilities 2017: $2,565Net Assets 2017: $30,6502017Assets 2018: $47,126Liabilities 2018: $7,732Net Assets 2018: $39,3942018Assets 2019: $50,790Liabilities 2019: $9,391Net Assets 2019: $41,3992019Assets 2020: $108,426Liabilities 2020: $2,168Net Assets 2020: $106,2582020Assets 2021: $215,249Liabilities 2021: $2,251Net Assets 2021: $212,9982021Assets 2022: $288,950Liabilities 2022: $2,939Net Assets 2022: $286,0112022Assets 2023: $155,579Liabilities 2023: $861Net Assets 2023: $154,7182023Assets 2024: $100,439Liabilities 2024: $1,179Net Assets 2024: $99,2602024

Highlighted filing

2011

Assets$4,867
Liabilities$12,002
Net Assets-$7,135

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $415,6092010Expenses 2011: $408,9242011Expenses 2012: $412,8012012Revenue 2013: $410,135Expenses 2013: $419,631Net Income 2013: -$9,4962013Revenue 2014: $394,565Expenses 2014: $396,581Net Income 2014: -$2,0162014Revenue 2015: $464,685Expenses 2015: $461,718Net Income 2015: $2,9672015Revenue 2016: $513,880Expenses 2016: $506,970Net Income 2016: $6,9102016Revenue 2017: $590,296Expenses 2017: $575,307Net Income 2017: $14,9892017Revenue 2018: $596,470Expenses 2018: $587,726Net Income 2018: $8,7442018Revenue 2019: $594,785Expenses 2019: $597,777Net Income 2019: -$2,9922019Revenue 2020: $585,746Expenses 2020: $520,887Net Income 2020: $64,8592020Revenue 2021: $689,924Expenses 2021: $583,184Net Income 2021: $106,7402021Revenue 2022: $763,560Expenses 2022: $690,547Net Income 2022: $73,0132022Revenue 2023: $634,925Expenses 2023: $766,218Net Income 2023: -$131,2932023Revenue 2024: $704,264Expenses 2024: $759,570Net Income 2024: -$55,3062024

Highlighted filing

2011

Revenue-
Expenses$408,924
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 4, 2012
Return Version
2011v1.2
Gross Receipts
$400,445
Mission and Program Overview

Mission

Pre-school and day care center

Filing and Contact Details

Filer

EIN
85-0311914
Raw XML Appendix348 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
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IRS990/AccountsPayableAccruedExpenses/EOY04113
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IRS990/Advertising/ProgramServices01063
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IRS990/AllOtherExpenses/ProgramServices05429
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IRS990/BenefitsPaidToMembersCY00
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IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
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IRS990/Form990PartVIISectionA/Title1Director
IRS990/Form990PartVIISectionA/Title2Treasurer
IRS990/Form990PartVIISectionA/Title3Vice-president and Secretary
IRS990/Form990PartVIISectionA/Title4President
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IRS990/FormersListed0false
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IRS990/GovernmentGrants0225137
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IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0true
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts0400445
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/Insurance/ProgramServices05654
IRS990/Insurance/Total05654
IRS990/InvestmentIncomeCurrentYear00
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IRS990/LandBldgEquipmentAccumDeprec0178394
IRS990/LandBuildingsEquipmentBasis0186287
IRS990/LandBuildingsEquipmentBasisNet/BOY09374
IRS990/LandBuildingsEquipmentBasisNet/EOY07893
IRS990/LoansFromOfficersDirectors/BOY02895
IRS990/LoansFromOfficersDirectors/EOY07889
IRS990/LoanToOfficerOrDQP0true
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IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
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IRS990/NbrVotingGoverningBodyMembers03
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IRS990/NumberFormsTransmittedWith109603
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IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c30X
IRS990/OtherExpensePriorYear0120744
IRS990/OtherExpensesCurrentYear0103793
IRS990/OtherExpenses/Description0Food
IRS990/OtherExpenses/Description1Utilities
IRS990/OtherExpenses/Description2Supplies
IRS990/OtherExpenses/Description3Teaching aids
IRS990/OtherExpenses/ProgramServices025225
IRS990/OtherExpenses/ProgramServices15683
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IRS990/OtherExpenses/Total15683
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IRS990/OtherRevenueCurrentYear00
IRS990/OtherSalariesAndWages/ProgramServices0166039
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IRS990/PartialLiquidation0false
IRS990/PayrollTaxes/ManagementAndGeneral04119
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IRS990/PoliticalActivities0false
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IRS990/ProgramServiceRevenue/BusinessCode0624410
IRS990/ProgramServiceRevenueCY0175308
IRS990/ProgramServiceRevenue/Description0Child Care
IRS990/ProgramServiceRevenuePriorYear0125477
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IRS990/RetainedEarningsEndowmentEtc/BOY01344
IRS990/RetainedEarningsEndowmentEtc/EOY0-7135
IRS990/Revenue0400445
IRS990/RevenuesLessExpensesCY0-8479
IRS990/RevenuesLessExpensesPriorYear0-9971
IRS990/SalariesEtcCurrentYear0286591
IRS990/SalariesEtcPriorYear0262093
IRS990/SavingsAndTempCashInvestments/BOY0233
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IRS990ScheduleA/School170b1Aii0X
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired0true
IRS990ScheduleD/Equipment/BookValue02394
IRS990ScheduleD/Equipment/Depreciation012923
IRS990ScheduleD/Equipment/InvestmentCostOrOtherBasis015317
IRS990ScheduleD/LeaseholdImprovements/BookValue03082
IRS990ScheduleD/LeaseholdImprovements/Depreciation0111837
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IRS990ScheduleD/OtherLandBuildings/BookValue02417
IRS990ScheduleD/OtherLandBuildings/Depreciation053634
IRS990ScheduleD/OtherLandBuildings/InvestmentCostOrOtherBasis056051
IRS990ScheduleD/TotalOfBookValueLandBuildings07893
IRS990ScheduleE/ComplianceWithRevProc75500true
IRS990ScheduleE/DiscriminateRaceAdmissPolicies0false
IRS990ScheduleE/DiscriminateRaceAthleticProg0false
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IRS990ScheduleE/DiscriminateRaceEmplmnFaculty0false
IRS990ScheduleE/DiscriminateRaceOtherActy0false
IRS990ScheduleE/DiscriminateRaceScholarships0false
IRS990ScheduleE/DiscriminateRaceStudentsRights0false
IRS990ScheduleE/DiscriminateRaceUseOfFclts0false
IRS990ScheduleE/Form990ScheduleEPartII/Explanation0The State of New Mexico through its Child Care Food Program and its Children Youth and Families Department provide the organization with financial assistance
IRS990ScheduleE/Form990ScheduleEPartII/Identifier001 Governmental Agency Financial Aid Questions 6a and 6b
IRS990ScheduleE/GovernmentFinancialAidReceived0true
IRS990ScheduleE/GovernmentFinancialAidRevoked0false
IRS990ScheduleE/MaintCopiesOfAllSolicitations0true
IRS990ScheduleE/MaintCopiesOfBrochuresEtc0true
IRS990ScheduleE/MaintRacialCompositionRecords0true
IRS990ScheduleE/MaintScholarshipsRecords0true
IRS990ScheduleE/NondiscriminatoryPolicyStmt0true
IRS990ScheduleE/PolicyPublViaBroadcastMedia0true
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IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0Organization maintains records of authorized financial aid. There are no pre-set or established criteria for selection of donees or amounts.
IRS990ScheduleI/Form990ScheduleIPartIV/Identifier0Monitoring procedures (Part I, line 2)
IRS990ScheduleI/NoGrantMoreThan50000X
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IRS990/ScheduleJRequired0false
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0Property lease
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson0Rosemary Padilla
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0Property lessor
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IRS990ScheduleL/LoanTable/ApprovedByBoard0false
IRS990ScheduleL/LoanTable/BalanceDue07889
IRS990ScheduleL/LoanTable/Default0false
IRS990ScheduleL/LoanTable/LoanToOrganization0X
IRS990ScheduleL/LoanTable/NamePerson0Rosemary Padilla
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IRS990ScheduleL/LoanTable/PurposeOfLoan0Meet cash flow needs
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IRS990ScheduleL/TotalBalanceDue07889
IRS990ScheduleO/GeneralExplanation/Explanation0Rosemary Padilla is the mother of Tracy Chavez and Lori Chavez Their various capacities within the organization are listed at Part VII
IRS990ScheduleO/GeneralExplanation/Explanation1Rosemary Padilla holds all common stock outstanding There are no other classes of stock
IRS990ScheduleO/GeneralExplanation/Explanation2Rosemary Padilla may elect additional members
IRS990ScheduleO/GeneralExplanation/Explanation3As managing director of the organization Rosemary Padilla may or may not present copies of this return to the other two members before filing it
IRS990ScheduleO/GeneralExplanation/Explanation4All such documents are available upon request at the organizations office Financial statements provided are restricted to that information disclosed in this Form 990 Return
IRS990ScheduleO/GeneralExplanation/Identifier001. Officer, directors, etc. family relationship (Part VI, line 2)
IRS990ScheduleO/GeneralExplanation/Identifier102. Members or stockholder classes and rights (Part VI, line 6)
IRS990ScheduleO/GeneralExplanation/Identifier203. Member election for additional members (Part VI, line 7a)
IRS990ScheduleO/GeneralExplanation/Identifier304. Form 990 governing body review (Part VI, line 11)
IRS990ScheduleO/GeneralExplanation/Identifier405. Governing documents, etc, available to public (Part VI, line 19)
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IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode087107
IRS990/TheBooksAreInCareOf/NamePerson0Rosemary Padilla
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IRS990/TotalProgramServiceRevenue0175308
IRS990/TotalReportableCompFrmRltdOrgs00
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IRS990/TotalRevenueCurrentYear0400445
IRS990/TotalRevenue/ExclusionAmount00
IRS990/TotalRevenuePriorYear0405638
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome0175308
IRS990/TotalRevenue/TotalRevenueColumn0400445
IRS990/TotalRevenue/UnrelatedBusinessRevenue00
IRS990/TransactionRelatedEntity0false
IRS990/TransfersToExemptNonChrtblOrg0false
IRS990/Travel/ManagementAndGeneral0263
IRS990/Travel/Total0263
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UponRequest0X
IRS990/WhistleblowerPolicy0false
IRS990/YearFormation01983
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0850311914
ReturnHeader/Filer/Name/BusinessNameLine10TEDDY BEAR PRE-SCHOOL AND DAY CARE
ReturnHeader/Filer/NameControl0TEDD
ReturnHeader/Filer/USAddress/AddressLine105820 SECOND ST NW
ReturnHeader/Filer/USAddress/City0Albuquerque
ReturnHeader/Filer/USAddress/State0NM
ReturnHeader/Filer/USAddress/ZIPCode087107
ReturnHeader/Officer/AuthorizeThirdParty0false
ReturnHeader/Officer/DateSigned02012-05-04
ReturnHeader/Officer/Name0Rosemary Padilla
ReturnHeader/Officer/Phone05053456164
ReturnHeader/Officer/Title0Director
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10William F Cassel
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine107800 Krista Dr NE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Albuquerque
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0NM
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0871094827
ReturnHeader/Preparer/Name0William F Cassel
ReturnHeader/Preparer/Phone05058215578
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-05-08T09:14:43-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.01$0.99$7.04$7.60$0.55
2023Summary only. Only limited summary data is available for this year.$1.56$0.01$1.55$6.35$7.66$1.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$0.03$2.86$7.64$6.91$0.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.02$2.13$6.90$5.83$1.07
2020Summary only. Only limited summary data is available for this year.$1.08$0.02$1.06$5.86$5.21$0.65
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.09$0.41$5.95$5.98$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.08$0.39$5.96$5.88$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.03$0.31$5.90$5.75$0.15
2016Summary only. Only limited summary data is available for this year.$0.18$0.03$0.16$5.14$5.07$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.02$0.09$4.65$4.62$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.10$0.04$0.06$3.95$3.97$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.11$0.03$0.08$4.10$4.20$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.10$0.17$4.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.12$0.07$4.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.08$0.01$4.16