Civic Intelligence

Lomas Child Development Inc.

990 • Fiscal year 2020 • EIN 85-0417660

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 12, 2021

Organization ProfileN/A

View Organization Page

12840 Lomas Blvd NEAlbuquerque, NM 87112-6269

(505) 294-5437

Siviq Scores

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

Liabilities / Assets

66th percentile

0.35x

Higher debt load relative to assets than 66% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.18x

Higher debt load relative to revenue than 55% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Net Margin

45th percentile

2.5%

Higher net margin than 45% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

82nd percentile

$166,242

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Asset Growth

79th percentile

40%

Faster asset growth than 79% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

22nd percentile

-19%

Faster revenue growth than 22% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$835,930

Up $238,395 (+40%) from 2019

Net Assets

Up

$541,014

Up $40,855 (+8.2%) from 2019

Liabilities

Up

$294,916

Up $197,540 (+203%) from 2019

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin45th percentile

Revenue

Down

$1,657,122

Down $383,027 (-19%) from 2019

Expenses

Down

$1,616,267

Down $249,725 (-13%) from 2019

Net Income

Down

$40,855

Down $133,302 (-77%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $106,620Liabilities 2011: $1,617Net Assets 2011: $105,0032011Assets 2012: $151,151Liabilities 2012: $624Net Assets 2012: $150,5272012Assets 2013: $132,569Liabilities 2013: $765Net Assets 2013: $131,8042013Assets 2014: $132,331Liabilities 2014: $841Net Assets 2014: $131,4902014Assets 2015: $232,643Liabilities 2015: $926Net Assets 2015: $231,7172015Assets 2016: $223,879Liabilities 2016: $54,786Net Assets 2016: $169,0932016Assets 2017: $268,090Liabilities 2017: $39,583Net Assets 2017: $228,5072017Assets 2018: $355,589Liabilities 2018: $29,587Net Assets 2018: $326,0022018Assets 2019: $597,535Liabilities 2019: $97,376Net Assets 2019: $500,1592019Assets 2020: $835,930Liabilities 2020: $294,916Net Assets 2020: $541,0142020Assets 2021: $878,991Liabilities 2021: $44,671Net Assets 2021: $834,3202021Assets 2022: $1,235,202Liabilities 2022: $66,458Net Assets 2022: $1,168,7442022Assets 2023: $1,204,853Liabilities 2023: $47,601Net Assets 2023: $1,157,2522023Assets 2024: $2,023,263Liabilities 2024: $632,779Net Assets 2024: $1,390,4842024

Highlighted filing

2020

Assets$835,930
Liabilities$294,916
Net Assets$541,014
Open 2020 Filing

Operations Trend

Revenue Growth22nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $936,110Expenses 2011: $930,565Net Income 2011: $5,5452011Revenue 2012: $915,444Expenses 2012: $869,920Net Income 2012: $45,5242012Revenue 2013: $826,485Expenses 2013: $845,208Net Income 2013: -$18,7232013Revenue 2014: $813,711Expenses 2014: $814,025Net Income 2014: -$3142014Revenue 2015: $1,232,184Expenses 2015: $1,131,958Net Income 2015: $100,2262015Revenue 2016: $1,363,372Expenses 2016: $1,425,996Net Income 2016: -$62,6242016Revenue 2017: $1,530,047Expenses 2017: $1,470,633Net Income 2017: $59,4142017Revenue 2018: $1,748,440Expenses 2018: $1,650,945Net Income 2018: $97,4952018Revenue 2019: $2,040,149Expenses 2019: $1,865,992Net Income 2019: $174,1572019Revenue 2020: $1,657,122Expenses 2020: $1,616,267Net Income 2020: $40,8552020Revenue 2021: $1,718,518Expenses 2021: $1,425,212Net Income 2021: $293,3062021Revenue 2022: $2,087,337Expenses 2022: $1,752,913Net Income 2022: $334,4242022Revenue 2023: $2,072,625Expenses 2023: $2,084,116Net Income 2023: -$11,4912023Revenue 2024: $2,698,153Expenses 2024: $2,464,921Net Income 2024: $233,2322024

Highlighted filing

2020

Revenue$1,657,122
Expenses$1,616,267
Net Income$40,855
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 12, 2021
Return Version
2019v5.1
Gross Receipts
$1,657,122
Mission and Program Overview

Mission

Daycare and Early Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$412,247$691,709▲ $279,462
Accounts Receivable$121,592$85,294▼ $36,298
Land, Buildings, and Equipment, Net$66,702$47,364▼ $19,338
Cash and Non-Interest-Bearing Accounts$-3,606$11,563▲ $15,169
Total Assets$597,535$835,930▲ $238,395
Other Assets Total$600$0▼ $600
Liabilities
Other Liabilities$12,805$245,700▲ $232,895
Accounts Payable and Accrued Expenses$76,006$49,216▼ $26,790
Mortgage Notes Payable Secured by Investment Property$8,565$0▼ $8,565
Total Liabilities$97,376$294,916▲ $197,540
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$500,159$541,014▲ $40,855
Total Net Assets Fund Balance$500,159$541,014▲ $40,855
Total Liabilities and Net Assets / Fund Balance$597,535$835,930▲ $238,395

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,975$229,516$245,491
Leasehold Improvements$31,389$6,232$37,621
Land$0-$0
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pamela BradleyPresidentFT$166,242-$166,242
Pamela Bradley--$150,000$16,242$166,242

Board Members and Trustees

NameTitle
Christopher TrasDirector
Joseph HancockDirector
Toya KaplanSecretary
Wayne BradleyVP/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,816
Program Service Revenue
$1,645,349
Investment Income
$957
Other Revenue
$0
Change in Net Assets
$40,855

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,657,122
Total Revenue per Audited Statements
$1,657,122
Total Revenue per Form 990
$1,657,122
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,128,849
Other Expenses$486,418
Total Fundraising Expense$28,695
Grants and Similar Amounts Paid$1,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$715,723$127,808$8,521$852,052
Current Officers, Directors, Trustees, and Key Employees$139,644$24,936$1,662$166,242
Occupancy$130,950$14,550$0$145,500
Payroll Taxes$67,085$11,839$0$78,924
Insurance$48,241$5,360$0$53,601
All Other Expenses$40,538$4,479$0$45,017
Other Employee Benefits$26,886$4,745$0$31,631
Depreciation Depletion$17,404$1,934$0$19,338
Fees for Services Accounting$17,238$1,915$0$19,153
Other Expenses$18,533$0$0$18,533
Advertising$0$0$18,512$18,512
Office Expenses$2,906$323$0$3,229
Fees for Services Other$2,232$248$0$2,480
Interest$1,421$158$0$1,579
Grants to Domestic Orgs$1,000--$1,000
Total Functional Expenses$1,379,608$207,964$28,695$1,616,267

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,616,267
Total Expenses per Audited Statements$1,616,267
Total Expenses per Form 990$1,616,267
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
PPP Loan - expected to be forgiven$238,276
Credit Card Liabilities$4,639
Payroll Liabilities$2,785
Governance and Compliance

Governance Checklist

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

Filer

Filer Name
Lomas Child Development Inc
EIN
85-0417660
Phone
5052945437
Address
12840 Lomas Blvd NE, Albuquerque, NM 87112-6269

Signing Officer

Name
Pamela Bradley
Title
President
Phone
5052945437
Signed
2021-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pamela Bradley
Formed
1994
Legal Domicile
Nm
Voting Board Members
4
Independent Board Members
2
Employees
94
Volunteers
0

Preparer

Firm
Vivian MG Spinn CPA LLC
Address
5024 4th St NW Ste B, Albuquerque, NM 87107
Preparer
Vivian Spinn
Phone
5053439924
Supplemental Narrative

Additional Explanations

Pt VI, Line 15B

“Sec/Treasurer reviews all salaries and determine basis for compensation.”

Pt VI, Line 19

“Documents are made available upon written request.”

Pt VI, Line 11B

“President and treasurer review return in conjunction with the financial statements”

Pt VI, Line 2

“President and VP are married. Treasurer is the son of the President and VP.”

Pt XII, Line 1

“The organization changed its accounting method from Cash to Accrual Basis.”

Raw XML AppendixShowing 400 of 435 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/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt015975
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0229516
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0245491
IRS990ScheduleD/ExpensesSubtotalAmt01616267
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt031389
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06232
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt037621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02785
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2238276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Card Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PPP Loan - expected to be forgiven
IRS990ScheduleD/RevenueSubtotalAmt01657122
IRS990ScheduleD/TotalBookValueLandBuildingsAmt047364
IRS990ScheduleD/TotalExpensesPerForm990Amt01616267
IRS990ScheduleD/TotalLiabilityAmt0245700
IRS990ScheduleD/TotalRevenuePerForm990Amt01657122
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01657122
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01616267
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0All brochures and advertisements publicize the racially nondiscriminatory policies. All brochures and advertisements publicize the racially nondiscriminatory policies.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1No financial assistance provided. No contributions are solicited. No financial assistance provided. No contributions are solicited.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 4d
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0150000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount016242
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Pamela Bradley
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0166242
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Sec/Treasurer reviews all salaries and determine basis for compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Documents are made available upon written request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2President and treasurer review return in conjunction with the financial statements
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3President and VP are married. Treasurer is the son of the President and VP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization changed its accounting method from Cash to Accrual Basis.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XII, Line 1
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0597535
IRS990/TotalAssetsEOYAmt0835930
IRS990/TotalAssetsGrp/BOYAmt0597535
IRS990/TotalAssetsGrp/EOYAmt0835930
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt010816
IRS990/TotalEmployeeCnt094
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt028695
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0207964
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01379608
IRS990/TotalFunctionalExpensesGrp/TotalAmt01616267
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt097376
IRS990/TotalLiabilitiesEOYAmt0294916
IRS990/TotalLiabilitiesGrp/BOYAmt097376
IRS990/TotalLiabilitiesGrp/EOYAmt0294916
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0500159
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0541014
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01379608
IRS990/TotalProgramServiceRevenueAmt01645349
IRS990/TotalReportableCompFromOrgAmt0166242
IRS990/TotalRevenueGrp/ExclusionAmt0957
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01645349
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01657122
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0597535
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0835930
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$835,930
Liabilities
$294,916
Net assets
$541,014
Revenue
$1,657,122
Expenses
$1,616,267
Net income
$40,855
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.63$1.39$2.70$2.46$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.05$1.16$2.07$2.08$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.07$1.17$2.09$1.75$0.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.04$0.83$1.72$1.43$0.29
2020Detailed filing. Detailed filing data is available for this year.$0.84$0.29$0.54$1.66$1.62$0.04
2019Summary only. Only limited summary data is available for this year.$0.60$0.10$0.50$2.04$1.87$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.03$0.33$1.75$1.65$0.10
2017Summary only. Only limited summary data is available for this year.$0.27$0.04$0.23$1.53$1.47$0.06
2016Summary only. Only limited summary data is available for this year.$0.22$0.05$0.17$1.36$1.43$0.06
2015Summary only. Only limited summary data is available for this year.$0.23$0.00$0.23$1.23$1.13$0.10
2014Summary only. Only limited summary data is available for this year.$0.13$0.00$0.13$0.81$0.81$0.00
2013Summary only. Only limited summary data is available for this year.$0.13$0.00$0.13$0.83$0.85$0.02
2012Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.92$0.87$0.05
2011Summary only. Only limited summary data is available for this year.$0.11$0.00$0.11$0.94$0.93$0.01