Civic Intelligence

Tahoe Childrens Foundation Inc.

990EZ • Fiscal year 2017 • EIN 88-0503036

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

P O Box 3074Incline Village, NV 89450

(775) 832-8230

Siviq Scores

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

Liabilities / Assets

64th percentile

0.01x

Higher debt load relative to assets than 64% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

72nd percentile

21%

Faster asset growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$143,011

Up $24,386 (+21%) from 2016

Net Assets

Up

$141,057

Up $23,685 (+20%) from 2016

Liabilities

Up

$1,954

Up $701 (+56%) from 2016

Revenue

Up

$172,954

Up $18,751 (+12%) from 2016

Expenses

Down

$149,269

Down $7,515 (-4.8%) from 2016

Net Income

Up

$23,685

Up $26,266 (+1018%) from 2016

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $79,452Liabilities 2010: $0Net Assets 2010: $79,4522010Assets 2011: $83,883Liabilities 2011: $2,1832011Assets 2012: $89,176Liabilities 2012: $3,326Net Assets 2012: $85,8502012Assets 2013: $49,952Liabilities 2013: $2,420Net Assets 2013: $47,5322013Assets 2014: $77,745Liabilities 2014: $3,920Net Assets 2014: $73,8252014Assets 2015: $121,586Liabilities 2015: $1,633Net Assets 2015: $119,9532015Assets 2016: $118,625Liabilities 2016: $1,253Net Assets 2016: $117,3722016Assets 2017: $143,011Liabilities 2017: $1,954Net Assets 2017: $141,0572017Assets 2018: $142,747Liabilities 2018: $4,440Net Assets 2018: $138,3072018Assets 2019: $123,268Liabilities 2019: $1,594Net Assets 2019: $121,6742019Assets 2020: $147,859Liabilities 2020: $26,059Net Assets 2020: $121,8002020Assets 2021: $209,797Liabilities 2021: $3,021Net Assets 2021: $206,7762021Assets 2022: $235,942Liabilities 2022: $5,504Net Assets 2022: $230,4382022Assets 2023: $236,371Liabilities 2023: $6,773Net Assets 2023: $229,5982023Assets 2024: $267,941Liabilities 2024: $2,179Net Assets 2024: $265,7622024

Highlighted filing

2017

Assets$143,011
Liabilities$1,954
Net Assets$141,057

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: $80,840Expenses 2010: $105,636Net Income 2010: -$24,7962010Revenue 2011: $103,021Expenses 2011: $100,773Net Income 2011: $2,2482011Revenue 2012: $108,571Expenses 2012: $104,421Net Income 2012: $4,1502012Revenue 2013: $114,578Expenses 2013: $152,895Net Income 2013: -$38,3172013Revenue 2014: $166,351Expenses 2014: $140,058Net Income 2014: $26,2932014Revenue 2015: $217,825Expenses 2015: $164,978Net Income 2015: $52,8472015Revenue 2016: $154,203Expenses 2016: $156,784Net Income 2016: -$2,5812016Revenue 2017: $172,954Expenses 2017: $149,269Net Income 2017: $23,6852017Revenue 2018: $168,397Expenses 2018: $171,147Net Income 2018: -$2,7502018Revenue 2019: $174,426Expenses 2019: $191,059Net Income 2019: -$16,6332019Revenue 2020: $162,220Expenses 2020: $162,094Net Income 2020: $1262020Revenue 2021: $209,908Expenses 2021: $167,621Net Income 2021: $42,2872021Revenue 2022: $220,467Expenses 2022: $195,414Net Income 2022: $25,0532022Revenue 2023: $176,285Expenses 2023: $172,354Net Income 2023: $3,9312023Revenue 2024: $206,916Expenses 2024: $170,752Net Income 2024: $36,1642024

Highlighted filing

2017

Revenue$172,954
Expenses$149,269
Net Income$23,685
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$193,223
Mission and Program Overview

Mission

TCF is a Parenting Education and Childhood Play Center for children ages Birth - 42 months. TCF provides families the building blocks to develop their young childrens potential and future success through education and structured developmental play.

Program Services

DescriptionGrantsExpenses
PARENTING EDUCATION AND CHILD DEVELOPMENTAL PLAY$129,111-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tony LilliosDirectorPT$0--
Robin PenningDirectorPT$0--
Shannon HameisterDirector-$0--
Rajashree KarwaPresident & CEO-$0--
Marie BorgesSecretaryPT$0--
Megan HoganTreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Fest$66,560$66,560$3,837$62,723
Carnival$15,182$15,182$3,690$11,492
Total Events$99,274$99,274$20,269$79,005
Filing and Contact Details

Filer

Filer Name
Tahoe Childrens Foundation
EIN
88-0503036
Phone
7758328230
Address
P O Box 3074, Incline Village, NV 89450

Signing Officer

Name
Kim Warren Holscher
Title
Executive Director
Signed
2018-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Frushon Accounting & Business Services
Address
PO Box 6143, Incline Village, NV 89450
Preparer
Kimberly Williams
Phone
7752982505
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $107

Other Expenses.1002

Office Expenses $1010

Other Expenses.1003

Information Technology $2386

Other Expenses.1009

Depreciation $1711

Other Expenses.1012

Insurance $3388

Other Expenses.1

MERCHANT FEES $2848

Other Expenses.2

Continuing Education $1497

Other Expenses.3

Playground supplies $336

Other Expenses.4

Scholarship expense $306

Other Expenses.6

LICENSES $247

Other Expenses.7

Program Expenses $99

Other Expenses.8

Meals and Entertainment at 50% $35

Other Assets.1002

Furniture and Fixtures - Beginning $356 Furniture and Fixtures - Ending $119

Other Assets.1003

Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $1282

Other Assets.1007

Receivables-Officers, Directors, Etc. - Beginning $1509 Receivables-Officers, Directors, Etc. - Ending $609

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $2400 Prepaid Expenses and Deferred Charges - Ending $4897

Total Liabilities.1

PAYROLL TAX LIABILITY - Beginning $1253 PAYROLL TAX LIABILITY - Ending $1954

Raw XML Appendix237 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $107
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $1010
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Information Technology $2386
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $1711
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $3388
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MERCHANT FEES $2848
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Continuing Education $1497
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Playground supplies $336
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Scholarship expense $306
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $1282
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.8
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Assets.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Total Liabilities.1
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kim Warren Holscher
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Dir.
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tahoe Childrens Foundation
ReturnHeader/Filer/BusinessNameControlTxt0TAHO
ReturnHeader/Filer/EIN0880503036
ReturnHeader/Filer/PhoneNum07758328230
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 3074
ReturnHeader/Filer/USAddress/CityNm0Incline Village
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NV
ReturnHeader/Filer/USAddress/ZIPCd089450
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0473382022
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Frushon Accounting & Business Services
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 6143
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Incline Village
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd089450
ReturnHeader/PreparerPersonGrp/PhoneNum07752982505
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kimberly Williams
ReturnHeader/ReturnTs02018-11-15T18:36:06-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.68$0.02$2.66$2.07$1.71$0.36
2023Detailed filing. Detailed filing data is available for this year.$2.36$0.07$2.30$1.76$1.72$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.36$0.06$2.30$2.20$1.95$0.25
2021Detailed filing. Detailed filing data is available for this year.$2.10$0.03$2.07$2.10$1.68$0.42
2020Detailed filing. Detailed filing data is available for this year.$1.48$0.26$1.22$1.62$1.62$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.02$1.22$1.74$1.91$0.17
2018Detailed filing. Detailed filing data is available for this year.$1.43$0.04$1.38$1.68$1.71$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.43$0.02$1.41$1.73$1.49$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.01$1.17$1.54$1.57$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.22$0.02$1.20$2.18$1.65$0.53
2014Detailed filing. Detailed filing data is available for this year.$0.78$0.04$0.74$1.66$1.40$0.26
2013Detailed filing. Detailed filing data is available for this year.$0.50$0.02$0.48$1.15$1.53$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.03$0.86$1.09$1.04$0.04
2011Summary only. Only limited summary data is available for this year.$0.84$0.02$1.03$1.01$0.02
2010Summary only. Only limited summary data is available for this year.$0.79$0.00$0.79$0.81$1.06$0.25