Civic Intelligence

Primm Tabernacle Day Care Center

990 • Fiscal year 2015 • EIN 91-0860192

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 17, 2016

4455 S Brandon StreetSeattle, WA 98118

(206) 723-2038

Siviq Scores

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

Liabilities / Assets

86th percentile

0.35x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

0.10x

Higher debt load relative to revenue than 81% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$657

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

95th percentile

224%

Faster asset growth than 95% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

88th percentile

62%

Faster revenue growth than 88% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$81,712

Up $56,504 (+224%) from 2014

Net Assets

$52,747

No earlier filing loaded for comparison.

Liabilities

Up

$28,965

Up $25,544 (+747%) from 2014

Revenue

Up

$300,730

Up $115,506 (+62%) from 2014

Expenses

Up

$262,585

Up $96,869 (+58%) from 2014

Net Income

Up

$38,145

Up $18,637 (+96%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $7,944Liabilities 2010: $40,048Net Assets 2010: -$32,1042010Assets 2011: $26,319Liabilities 2011: $10,094Net Assets 2011: $16,2252011Assets 2012: $19,087Liabilities 2012: $21,180Net Assets 2012: -$2,0932012Assets 2013: $19,681Liabilities 2013: $18,381Net Assets 2013: $1,3002013Assets 2014: $25,208Liabilities 2014: $3,4212014Assets 2015: $81,712Liabilities 2015: $28,965Net Assets 2015: $52,7472015Assets 2016: $65,598Liabilities 2016: $21,630Net Assets 2016: $43,9682016Assets 2017: $58,886Liabilities 2017: $45,938Net Assets 2017: $12,9482017Assets 2018: $72,659Liabilities 2018: $63,623Net Assets 2018: $9,0362018Assets 2019: $148,446Liabilities 2019: $27,056Net Assets 2019: $121,3902019Assets 2020: $445,441Liabilities 2020: $181,537Net Assets 2020: $263,9042020Assets 2021: $1,299,520Liabilities 2021: $545,050Net Assets 2021: $754,4702021Assets 2022: $3,505,277Liabilities 2022: $323,329Net Assets 2022: $3,181,9482022Assets 2023: $745,001Liabilities 2023: $200,020Net Assets 2023: $544,9812023Assets 2024: $892,833Liabilities 2024: $943,119Net Assets 2024: -$50,2862024

Highlighted filing

2015

Assets$81,712
Liabilities$28,965
Net Assets$52,747

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $320,892Expenses 2010: $358,117Net Income 2010: -$37,2252010Revenue 2011: $357,710Expenses 2011: $357,740Net Income 2011: -$302011Expenses 2012: $283,2002012Revenue 2013: $173,937Expenses 2013: $162,360Net Income 2013: $11,5772013Revenue 2014: $185,224Expenses 2014: $165,716Net Income 2014: $19,5082014Revenue 2015: $300,730Expenses 2015: $262,585Net Income 2015: $38,1452015Revenue 2016: $320,850Expenses 2016: $321,440Net Income 2016: -$5902016Revenue 2017: $365,548Expenses 2017: $379,366Net Income 2017: -$13,8182017Revenue 2018: $407,127Expenses 2018: $370,540Net Income 2018: $36,5872018Revenue 2019: $500,244Expenses 2019: $422,529Net Income 2019: $77,7152019Revenue 2020: $685,998Expenses 2020: $513,413Net Income 2020: $172,5852020Revenue 2021: $1,370,349Expenses 2021: $638,413Net Income 2021: $731,9362021Revenue 2022: $2,989,454Expenses 2022: $578,656Net Income 2022: $2,410,7982022Revenue 2023: $1,265,725Expenses 2023: $1,040,623Net Income 2023: $225,1022023Revenue 2024: $2,040,434Expenses 2024: $1,532,453Net Income 2024: $507,9812024

Highlighted filing

2015

Revenue$300,730
Expenses$262,585
Net Income$38,145
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 17, 2016
Return Version
2014v6.0
Gross Receipts
$300,730
Mission and Program Overview

Mission

Provide comprehensive child

Provide comprehensive child care services. Provide child care; before and after school care and an ECEAP program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$15,029$68,835▲ $53,806
Accounts Receivable-$11,701-
Other Notes and Loans Receivable, Net$404$500▲ $96
Land, Buildings, and Equipment, Net$4,173$449▼ $3,724
Prepaid Expenses and Deferred Charges$227$227→ $0
Total Assets$19,833$81,712▲ $61,879
Liabilities
Accounts Payable and Accrued Expenses$9,482$28,965▲ $19,483
Total Liabilities$9,482$28,965▲ $19,483
Net Assets / Fund Balance
Unrestricted Net Assets$10,351$52,747▲ $42,396
Total Net Assets Fund Balance$10,351$52,747▲ $42,396
Total Liabilities and Net Assets / Fund Balance$19,833$81,712▲ $61,879

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$449$23,951$24,400
Compensation and Service Providers

Employees

NameTitleBaseTotal
Zena DodsonTreasurer$657$657

Board Members and Trustees

NameTitle
Rev Mercedes Tudy-hamiltonPresident
Monica WilliamsVice President
Kathleen AhmadSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$264,734
Program Service Revenue
$35,996
Investment Income
$0
Other Revenue
$0
All Other Contributions
$6,039
Change in Net Assets
$38,145
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$185,263
Other Expenses$77,322
Total Fundraising Expense$1,228
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$141,122$5,244$0$146,366
All Other Expenses$36,608$356$1,228$38,192
Other Employee Benefits$24,204$202$0$24,406
Occupancy$19,308$814$0$20,122
Payroll Taxes$14,358$133$0$14,491
Insurance$4,076$0$0$4,076
Fees for Services Accounting$2,151$0$0$2,151
Office Expenses$1,149$100$0$1,249
Fees for Services Other$1,003$0$0$1,003
Other Expenses$733$0$0$733
Advertising$727$0$0$727
Depreciation Depletion$0$307$0$307
Total Functional Expenses$253,382$7,975$1,228$262,585
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
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
Yes
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
Primm Tabernacle Day Care Center
EIN
91-0860192
Phone
2067232038
Address
4455 S Brandon Street, Seattle, WA 98118

Signing Officer

Name
Sandy Nelson
Title
Director
Phone
2067232038
Signed
2016-01-17
Discuss with paid preparer
Yes

Organization Details

Formed
1970
Legal Domicile
Wa
Voting Board Members
4
Independent Board Members
4
Employees
6
Volunteers
2

Preparer

Firm
Your Financial Solutions LLC
Address
14900 INTERURBAN AVE S STE 286, SEATTLE, WA 98168
Preparer
Valerie Pickens
Phone
2067227606
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The organization sent the 990 to each Board member and

Pt VI, Line 11B

requested questions and comments prior to filing.

Pt VI, Line 15A

The compensation of the Executive Director was approved by the Board of Directors. The salary was determined based on comparable salaries. The decision was recorded in the minutes of the Board.

Pt VI, Line 15B

One Board member ws compensated and the compensation was determined by a specific grant. The remaining Board members approved the compensations

Form 990EZ, Part I, Line 8

DISCHARGED DEBT

Form 990EZ, Part I, Line 16

Staff development office supplies field trips janitorial service background checks classroom supplies advertising automobile expense bank service charges consumable supplies school activity educational programs food insurance licenses and permits reimbursement office expense program expense staff training telephone program equipment accounting staff appreciation

Form 990EZ, Part II, Line 24

Accounts receivable 4756. Prepaid expenses and deferred charges deposit 227. Employee advance 360.

Form 990EZ, Part II, Line 26

Credit cards accrued payroll expense 1796. Garnishment 703. Save 1 825. Child support enforcement 97.

Form 990, Part IX, Line 24F

Program equipment 1524. 1524. Staff appreciation 350. 350. Bank service charge 393. 393. Honorarium 700. 700. Dues and subscriptions 75. 75. Background checks 78. 78. Food 12313. 11785. 528. Licenses and permits 727. 717. 10. Maintenance and repairs 8719. 8719. Program expense 1782. 1782. Automobile expense 1402. 1402. Staff training 70. 70. Telephone 2849. 2564. 285. Internet charges 34. 34. Reconcilition discrepancies 80. 80. Childcare 65. 65. Classroom 421. 421. Donations 200. 200. Educationa

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IRS990/Desc0WE SERVED 12 CHILDREN AND THEIR FAMILIES BY PROVIDING EDUCATION AND SCHOOL READINESS THROUGH THE ECEAP PROGRAM. WE ASSISTED ADDITIONAL 40 WORKING FAMILIES WITH THE CARE AND EDUCATION OF THEIR CHILDREN WHILE THEY ARE AT WORK OR SCHOOL AS AN EARLY LEARNING CENTER. WE ALSO PROVIDED BEFORE AND AFTER SCHOOL PPROGRAMS FOR OLDER CHILDREN WHO ATTEND SCHOOL ALL DAY. ACCOMPLISHMENTS INCLUDE COMPLETING A SUCCESSFUL YEAR OF OUR ECEAP PROGRAM BY GRADUATING 6 PRESCHOOLERS PREPARED FOR KINDERGARTEN. WE SERVED OVER 50 FAMILIES BY PROVIDING HIGH QUALITY CARE, FAMILY SUPPORT AND ACCESS TO HEALTH AND DENTAL SCREENING. WE PARTICIPATED IN THE COMMUNITY AS AN EDUCATIONAL RESOURCE. WE ACCEPTED STATE OF WASHINGTON CHILD CARE SUBSIDY PAYMENTS FOR OVER 90% OF OUR STUDENTS. THE STATE PAYS ONLY 60% OF OUR TUITION RATE, SO WE SUBSIDIZE THE DIFFERENCE IN OUR PROGRAM.
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0449
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization sent the 990 to each Board member and
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1requested questions and comments prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The compensation of the Executive Director was approved by the Board of Directors. The salary was determined based on comparable salaries. The decision was recorded in the minutes of the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3One Board member ws compensated and the compensation was determined by a specific grant. The remaining Board members approved the compensations
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DISCHARGED DEBT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5STAFF DEVELOPMENT OFFICE SUPPLIES FIELD TRIPS JANITORIAL SERVICE BACKGROUND CHECKS CLASSROOM SUPPLIES ADVERTISING AUTOMOBILE EXPENSE BANK SERVICE CHARGES CONSUMABLE SUPPLIES SCHOOL ACTIVITY EDUCATIONAL PROGRAMS FOOD INSURANCE LICENSES AND PERMITS REIMBURSEMENT OFFICE EXPENSE PROGRAM EXPENSE STAFF TRAINING TELEPHONE PROGRAM EQUIPMENT ACCOUNTING STAFF APPRECIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ACCOUNTS RECEIVABLE 4756. PREPAID EXPENSES AND DEFERRED CHARGES DEPOSIT 227. EMPLOYEE ADVANCE 360.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CREDIT CARDS ACCRUED PAYROLL EXPENSE 1796. GARNISHMENT 703. SAVE 1 825. CHILD SUPPORT ENFORCEMENT 97.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PROGRAM EQUIPMENT 1524. 1524. STAFF APPRECIATION 350. 350. BANK SERVICE CHARGE 393. 393. HONORARIUM 700. 700. DUES AND SUBSCRIPTIONS 75. 75. BACKGROUND CHECKS 78. 78. FOOD 12313. 11785. 528. LICENSES AND PERMITS 727. 717. 10. MAINTENANCE AND REPAIRS 8719. 8719. PROGRAM EXPENSE 1782. 1782. AUTOMOBILE EXPENSE 1402. 1402. STAFF TRAINING 70. 70. TELEPHONE 2849. 2564. 285. INTERNET CHARGES 34. 34. RECONCILITION DISCREPANCIES 80. 80. CHILDCARE 65. 65. CLASSROOM 421. 421. DONATIONS 200. 200. EDUCATIONA
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt019833
IRS990/TotalAssetsEOYAmt081712
IRS990/TotalAssetsGrp/BOYAmt019833
IRS990/TotalAssetsGrp/EOYAmt081712
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0264734
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01228
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07975
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0253382
IRS990/TotalFunctionalExpensesGrp/TotalAmt0262585
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09482
IRS990/TotalLiabilitiesEOYAmt028965
IRS990/TotalLiabilitiesGrp/BOYAmt09482
IRS990/TotalLiabilitiesGrp/EOYAmt028965
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010351
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt052747
IRS990/TotalProgramServiceExpensesAmt0253382
IRS990/TotalProgramServiceRevenueAmt035996
IRS990/TotalReportableCompFromOrgAmt0657
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt035996
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0300730
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt019833
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt081712
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010351
IRS990/UnrestrictedNetAssetsGrp/EOYAmt052747
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04455 S Brandon Street
IRS990/USAddress/CityNm0Seattle
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098118
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SANDY NELSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02067232038
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Primm Tabernacle Day Care Center
ReturnHeader/Filer/BusinessNameControlTxt0PRIM
ReturnHeader/Filer/EIN0910860192
ReturnHeader/Filer/PhoneNum02067232038
ReturnHeader/Filer/USAddress/AddressLine1Txt04455 S Brandon Street
ReturnHeader/Filer/USAddress/CityNm0Seattle
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098118
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0YOUR FINANCIAL SOLUTIONS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt014900 INTERURBAN AVE S STE 286
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SEATTLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098168
ReturnHeader/PreparerPersonGrp/PhoneNum02067227606
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VALERIE PICKENS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-02-16T16:40:47-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

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.$0.89$0.94$0.05$2.04$1.53$0.51
2023Summary only. Only limited summary data is available for this year.$0.75$0.20$0.54$1.27$1.04$0.23
2022Summary only. Only limited summary data is available for this year.$3.51$0.32$3.18$2.99$0.58$2.41
2021Summary only. Only limited summary data is available for this year.$1.30$0.55$0.75$1.37$0.64$0.73
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.18$0.26$0.69$0.51$0.17
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.03$0.12$0.50$0.42$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.06$0.01$0.41$0.37$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.05$0.01$0.37$0.38$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.02$0.04$0.32$0.32$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.03$0.05$0.30$0.26$0.04
2014Summary only. Only limited summary data is available for this year.$0.03$0.00$0.19$0.17$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.02$0.00$0.17$0.16$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.02$0.00$0.28
2011Summary only. Only limited summary data is available for this year.$0.03$0.01$0.02$0.36$0.36$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.04$0.03$0.32$0.36$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • <$500k nonprofits