Civic Intelligence

Sstps Inc.

990 • Fiscal year 2015 • EIN 85-0475097

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

1301 Britt Street SEAlbuquerque, NM 87123

(505) 237-7237

Siviq Scores

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

Liabilities / Assets

86th percentile

0.84x

Higher debt load relative to assets than 86% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

30th percentile

0.05x

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

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Net Margin

57th percentile

2.7%

Higher net margin than 57% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$37,115

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Asset Growth

89th percentile

39%

Faster asset growth than 89% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

38th percentile

0.4%

Faster revenue growth than 38% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$63,265

Up $17,815 (+39%) from 2014

Net Assets

Down

$9,954

Down $14,942 (-60%) from 2014

Liabilities

Up

$53,311

Up $32,757 (+159%) from 2014

Revenue

Up

$1,166,921

Up $4,693 (+0.4%) from 2014

Expenses

Up

$1,135,537

Up $10,975 (+1.0%) from 2014

Net Income

Down

$31,384

Down $6,282 (-17%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2010: $47,783Liabilities 2010: $16,119Net Assets 2010: $31,6642010Assets 2011: $76,989Liabilities 2011: $18,330Net Assets 2011: $58,6592011Assets 2012: $73,823Liabilities 2012: $50,737Net Assets 2012: $23,0862012Assets 2014: $45,450Liabilities 2014: $20,554Net Assets 2014: $24,8962014Assets 2015: $63,265Liabilities 2015: $53,311Net Assets 2015: $9,9542015Assets 2016: $87,528Liabilities 2016: $58,972Net Assets 2016: $28,5562016Assets 2017: $123,713Liabilities 2017: $53,110Net Assets 2017: $70,6032017Assets 2018: $116,087Liabilities 2018: $50,835Net Assets 2018: $65,2522018Assets 2019: $123,892Liabilities 2019: $57,200Net Assets 2019: $66,6922019Assets 2020: $93,570Liabilities 2020: $225,166Net Assets 2020: -$131,5962020Assets 2021: $309,295Liabilities 2021: $42,757Net Assets 2021: $266,5382021Assets 2022: $876,822Liabilities 2022: $549,277Net Assets 2022: $327,5452022Assets 2023: $683,986Liabilities 2023: $475,836Net Assets 2023: $208,1502023Assets 2024: $587,063Liabilities 2024: $388,753Net Assets 2024: $198,3102024

Highlighted filing

2015

Assets$63,265
Liabilities$53,311
Net Assets$9,954

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $1,012,767Expenses 2010: $1,017,347Net Income 2010: -$4,5802010Expenses 2011: $1,068,5312011Expenses 2012: $1,107,3942012Revenue 2014: $1,162,228Expenses 2014: $1,124,562Net Income 2014: $37,6662014Revenue 2015: $1,166,921Expenses 2015: $1,135,537Net Income 2015: $31,3842015Revenue 2016: $1,153,866Expenses 2016: $1,137,876Net Income 2016: $15,9902016Revenue 2017: $1,192,424Expenses 2017: $1,151,977Net Income 2017: $40,4472017Revenue 2018: $1,184,197Expenses 2018: $1,189,548Net Income 2018: -$5,3512018Revenue 2019: $1,269,433Expenses 2019: $1,267,993Net Income 2019: $1,4402019Revenue 2020: $967,408Expenses 2020: $1,165,696Net Income 2020: -$198,2882020Revenue 2021: $1,447,552Expenses 2021: $1,049,418Net Income 2021: $398,1342021Revenue 2022: $1,205,500Expenses 2022: $1,145,107Net Income 2022: $60,3932022Revenue 2023: $1,378,245Expenses 2023: $1,497,642Net Income 2023: -$119,3972023Revenue 2024: $1,550,187Expenses 2024: $1,549,132Net Income 2024: $1,0552024

Highlighted filing

2015

Revenue$1,166,921
Expenses$1,135,537
Net Income$31,384
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$1,166,921
Mission and Program Overview

Mission

Our mission is to offer a child centered learning environment providing developmentally appropriate care and education in a nurturing atmosphere.

Operate a preschool and daycare facility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$16,359$33,498▲ $17,139
Cash and Non-Interest-Bearing Accounts$13,855$18,488▲ $4,633
Accounts Receivable$4,210$10,577▲ $6,367
Land, Buildings, and Equipment, Net$2,107$702▼ $1,405
Total Assets$36,531$63,265▲ $26,734
Liabilities
Accounts Payable and Accrued Expenses$37,711$37,711→ $0
Deferred Revenue$20,250$15,600▼ $4,650
Total Liabilities$57,961$53,311▼ $4,650
Net Assets / Fund Balance
Unrestricted Net Assets$-21,430$9,954▲ $31,384
Total Net Assets Fund Balance$-21,430$9,954▲ $31,384
Total Liabilities and Net Assets / Fund Balance$36,531$63,265▲ $26,734

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$702$30,109$30,811
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lisa OppermanVice PresidePT$37,115$37,115
Carol PiskorskiDirector/CENPT$33,507$33,507

Board Members and Trustees

NameTitle
Carlos GriegoPresident
Larry ClevengerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$14,982
Program Service Revenue
$1,145,017
Investment Income
$124
Other Revenue
$6,798
All Other Contributions
$2,805
Change in Net Assets
$31,384
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$857,994
Other Expenses$277,543
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$606,244$87,400-$693,644
Occupancy$82,752$11,930-$94,682
Current Officers, Directors, Trustees, and Key Employees$61,724$8,898-$70,622
Payroll Taxes$53,421$7,701-$61,122
Other Employee Benefits$28,511$4,095-$32,606
Office Expenses$25,670$3,157-$28,827
Fees for Services Accounting$12,794$1,844-$14,638
Insurance$7,600$1,096-$8,696
Advertising$7,073$397-$7,470
Other Expenses$7,223$2,221-$7,223
Fees for Services Other$4,754$685-$5,439
All Other Expenses$3,313$377-$3,690
Fees for Services Legal$2,295$331-$2,626
Information Technology$1,623$234-$1,857
Depreciation Depletion$1,228$177-$1,405
Interest$266$38-$304
Total Functional Expenses$1,004,956$130,581$0$1,135,537
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,388
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Sandia Laboratory FcuPresidentRentNo$91,601
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, Page 6, Part VI, Line 11B

The board reviews the 990 during a board meeting prior to filing. The business management and treasurer review the information and answer questions from the board.

Form 990, Page 6, Part VI, Line 12C

Annually during its fall meeting the board president asks each board member to disclose any and all conflicts of interest with sstps.

Form 990, Page 6, Part VI, Line 19

Documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Sstps Inc
EIN
85-0475097
Phone
5052377237
Address
1301 BRITT STREET SE, ALBUQUERQUE, NM 87123
Doing Business As
La Luz Early Childhood Center

Signing Officer

Name
Lisa Opperman
Title
Vice President
Phone
5052377237
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Opperman
Formed
2000
Legal Domicile
Nm
Voting Board Members
4
Independent Board Members
2
Employees
50

Preparer

Firm
Hinkle Landers Pc
Address
2500 9TH ST NW, ALBUQUERQUE, NM 87102-1055
Preparer
Farley Vener
Phone
5058838788
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0116
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0238
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0261
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0238
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01149427
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01147281
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01126075
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01079562
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01060228
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05562573
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt02388
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt02391
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt04779
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05562573
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0116
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0261
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0977
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02388
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02391
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04779
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94120
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.96490
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt092119
IRS990ScheduleA/PublicSupportTotal509Amt05659471
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01166797
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01162143
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01142472
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01092772
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01095287
IRS990ScheduleA/Total509Grp/TotalAmt05659471
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt014982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012471
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt016397
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013210
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt035059
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt092119
IRS990ScheduleA/TotalSupportAmt097875
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01166921
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01162259
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01142710
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01093033
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01095525
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05660448
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/EquipmentGrp/BookValueAmt0702
IRS990ScheduleD/EquipmentGrp/DepreciationAmt030109
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030811
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0702
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SANDIA LABORATORY FCU
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt091601
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT OF LA LUZ, CARLOS GRIEGO, ALSO HOLDS A POSITION AS SENIOR VICE PRESIDENT, ADMINISTRATION WITH SANDIA LABORATORY FEDERAL CREDIT UNION (SLFCU). THE CREDIT UNION LEASES SPACE TO LA LUZ, AND LA LUZ HAS ITS FINANCIAL ACCOUNTS AT SLFCU. AS AN OFFICER OF LA LUZ, MR GRIEGO IS NAMED ON SEVERAL OF THE ACCOUNTS. MR. GRIEGO DOES NOT PARTICIPATE IN ANY NEGOTIATIONS, ON EITHER SIDE, BETWEEN SLFCU AND LA LUZ TO AVOID ANY APPEARANCE OF A CONFLICT OF INTEREST.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE 990 DURING A BOARD MEETING PRIOR TO FILING. THE BUSINESS MANAGEMENT AND TREASURER REVIEW THE INFORMATION AND ANSWER QUESTIONS FROM THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY DURING ITS FALL MEETING THE BOARD PRESIDENT ASKS EACH BOARD MEMBER TO DISCLOSE ANY AND ALL CONFLICTS OF INTEREST WITH SSTPS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NM
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt036531
IRS990/TotalAssetsEOYAmt063265
IRS990/TotalAssetsGrp/BOYAmt036531
IRS990/TotalAssetsGrp/EOYAmt063265
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt014982
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0130581
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01004956
IRS990/TotalFunctionalExpensesGrp/TotalAmt01135537
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt057961
IRS990/TotalLiabilitiesEOYAmt053311
IRS990/TotalLiabilitiesGrp/BOYAmt057961
IRS990/TotalLiabilitiesGrp/EOYAmt053311
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-21430
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09954
IRS990/TotalProgramServiceExpensesAmt01004956
IRS990/TotalProgramServiceRevenueAmt01145017
IRS990/TotalReportableCompFromOrgAmt070622
IRS990/TotalRevenueGrp/ExclusionAmt02512
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01149427
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01166921
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt036531
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt063265
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-21430
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09954
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01301 BRITT STREET SE
IRS990/USAddress/CityNm0ALBUQUERQUE
IRS990/USAddress/StateAbbreviationCd0NM
IRS990/USAddress/ZIPCd087123

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.39$0.20$1.55$1.55$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.68$0.48$0.21$1.38$1.50$0.12
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.55$0.33$1.21$1.15$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.31$0.04$0.27$1.45$1.05$0.40
2020Detailed filing. Detailed filing data is available for this year.$0.09$0.23$0.13$0.97$1.17$0.20
2019Summary only. Only limited summary data is available for this year.$0.12$0.06$0.07$1.27$1.27$0.00
2018Summary only. Only limited summary data is available for this year.$0.12$0.05$0.07$1.18$1.19$0.01
2017Summary only. Only limited summary data is available for this year.$0.12$0.05$0.07$1.19$1.15$0.04
2016Summary only. Only limited summary data is available for this year.$0.09$0.06$0.03$1.15$1.14$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.06$0.05$0.01$1.17$1.14$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.05$0.02$0.02$1.16$1.12$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.05$0.02$1.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.02$0.06$1.07
2010Summary only. Only limited summary data is available for this year.$0.05$0.02$0.03$1.01$1.02$0.00