Civic Intelligence

Tiny Tots Development Center

990 • Fiscal year 2015 • EIN 91-0898299

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 15, 2016

Organization Profilewww.tinytotsdc.org

View Organization Page

8302 1/2 Renton Avenue SouthSeattle, WA 98118

(206) 723-7268

Siviq Scores

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

Liabilities / Assets

91st percentile

1.00x

Higher debt load relative to assets than 91% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

0.92x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

53rd percentile

3.6%

Higher net margin than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

86th percentile

$163,390

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

43rd percentile

-0.9%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

65th percentile

10%

Faster revenue growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$2,186,172

Down $19,268 (-0.9%) from 2014

Net Assets

Up

$10,002

Up $85,511 (+113%) from 2014

Liabilities

Down

$2,176,170

Down $104,779 (-4.6%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin53rd percentile

Revenue

Up

$2,374,058

Up $224,426 (+10%) from 2014

Expenses

Up

$2,288,547

Up $106,395 (+4.9%) from 2014

Net Income

Up

$85,511

Up $118,031 (+363%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,966,528Liabilities 2011: $2,014,445Net Assets 2011: -$47,9172011Assets 2012: $1,890,177Liabilities 2012: $1,949,109Net Assets 2012: -$58,9322012Assets 2013: $1,916,175Liabilities 2013: $1,959,164Net Assets 2013: -$42,9892013Assets 2014: $2,205,440Liabilities 2014: $2,280,949Net Assets 2014: -$75,5092014Assets 2015: $2,186,172Liabilities 2015: $2,176,170Net Assets 2015: $10,0022015Assets 2016: $2,006,762Liabilities 2016: $2,211,228Net Assets 2016: -$204,4662016Assets 2017: $2,111,596Liabilities 2017: $2,095,137Net Assets 2017: $16,4592017Assets 2018: $2,095,322Liabilities 2018: $2,034,562Net Assets 2018: $60,7602018Assets 2019: $2,287,902Liabilities 2019: $1,915,020Net Assets 2019: $372,8822019Assets 2020: $4,782,720Liabilities 2020: $3,810,404Net Assets 2020: $972,3162020Assets 2021: $5,261,674Liabilities 2021: $3,636,262Net Assets 2021: $1,625,4122021Assets 2022: $5,617,659Liabilities 2022: $3,330,841Net Assets 2022: $2,286,8182022Assets 2023: $7,137,588Liabilities 2023: $4,438,795Net Assets 2023: $2,698,7932023Assets 2024: $7,564,906Liabilities 2024: $4,483,199Net Assets 2024: $3,081,7072024

Highlighted filing

2015

Assets$2,186,172
Liabilities$2,176,170
Net Assets$10,002
Open 2015 Filing

Operations Trend

Revenue Growth65th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,657,841Expenses 2011: $1,788,351Net Income 2011: -$130,5102011Revenue 2012: $1,671,876Expenses 2012: $1,682,891Net Income 2012: -$11,0152012Revenue 2013: $2,139,055Expenses 2013: $2,123,112Net Income 2013: $15,9432013Revenue 2014: $2,149,632Expenses 2014: $2,182,152Net Income 2014: -$32,5202014Revenue 2015: $2,374,058Expenses 2015: $2,288,547Net Income 2015: $85,5112015Revenue 2016: $2,404,173Expenses 2016: $2,530,648Net Income 2016: -$126,4752016Revenue 2017: $2,607,850Expenses 2017: $2,386,925Net Income 2017: $220,9252017Revenue 2018: $2,547,852Expenses 2018: $2,472,314Net Income 2018: $75,5382018Revenue 2019: $3,030,748Expenses 2019: $2,648,163Net Income 2019: $382,5852019Revenue 2020: $3,149,349Expenses 2020: $2,780,662Net Income 2020: $368,6872020Revenue 2021: $2,421,216Expenses 2021: $2,095,741Net Income 2021: $325,4752021Revenue 2022: $2,875,699Expenses 2022: $2,453,316Net Income 2022: $422,3832022Revenue 2023: $3,790,646Expenses 2023: $3,161,252Net Income 2023: $629,3942023Revenue 2024: $3,903,913Expenses 2024: $3,372,125Net Income 2024: $531,7882024

Highlighted filing

2015

Revenue$2,374,058
Expenses$2,288,547
Net Income$85,511
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 15, 2016
Return Version
2014v6.0
Gross Receipts
$2,374,058
Mission and Program Overview

Mission

The organization provides child care services, preschool and early childhood education in a nurturing environment acknowledging cultural diversity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,863,138$1,895,252▲ $32,114
Accounts Receivable$250,973$252,406▲ $1,433
Savings and Temporary Cash Investments$62,998--
Cash and Non-Interest-Bearing Accounts$28,331$38,514▲ $10,183
Total Assets$2,205,440$2,186,172▼ $19,268
Liabilities
Unsecured Notes Loans Payable$2,084,085$2,066,410▼ $17,675
Accounts Payable and Accrued Expenses$196,864$109,760▼ $87,104
Total Liabilities$2,280,949$2,176,170▼ $104,779
Net Assets / Fund Balance
Unrestricted Net Assets$-75,509$10,002▲ $85,511
Total Net Assets Fund Balance$-75,509$10,002▲ $85,511
Total Liabilities and Net Assets / Fund Balance$2,205,440$2,186,172▼ $19,268

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,477,779$422,823-
Land$378,000--
Equipment$39,473$18,241-
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Angelia MaxieExecutive DirectorFT$163,390$163,390
Angelia Maxie--$163,390$163,390
Helen HicksCEOFT$58,031$58,031

Board Members and Trustees

NameTitle
Clarissa ScottPresident
Geneva KiddVice-President/Treasurer
Gregory DrakeDirector
Joyce WatsonDirector
Luther AugustusDirector
Warren FisherDirector
Benard BentleyCommunity Representative
Shanta HibbittParent Representative

Highest Paid Contractors

ContractorServicesLocationCompensation
MCM ServicesManagement4240 South Rose Court, Seattle, WA 98118$137,700
Revenue and Support

Revenue Composition

Contributions and Grants
$23,240
Program Service Revenue
$2,350,815
Investment Income
$3
Other Revenue
$0
All Other Contributions
$23,240
Change in Net Assets
$85,511
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,154,701
Salaries, Compensation, and Employee Benefits$1,133,846
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$694,703$94,732$0$789,435
Fees for Services Management$226,685$0$0$226,685
Current Officers, Directors, Trustees, and Key Employees$112,925$108,496$0$221,421
Interest$86,198$28,733$0$114,931
Occupancy$102,988$11,443$0$114,431
Payroll Taxes$96,244$13,124$0$109,368
Other Expenses$98,467$5,182$0$103,649
Travel$31,483$21,878$0$53,361
Insurance$36,040$4,004$0$40,044
Office Expenses$16,667$1,852$0$18,519
Conferences and Meetings$14,383$0$0$14,383
Other Employee Benefits$11,987$1,635$0$13,622
Fees for Services Accounting$0$8,600$0$8,600
Advertising$2,683$0$0$2,683
Total Functional Expenses$1,974,248$314,299$0$2,288,547
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
Yes
Audit committee
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
No
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
Tiny Tots Development Center
EIN
91-0898299
Phone
2067237268
Address
8302 1/2 Renton Avenue South, Seattle, WA 98118

Signing Officer

Name
Helen Hicks
Title
CEO
Phone
2067237268
Signed
2016-08-15

Organization Details

Principal Officer
Helen Hicks
Formed
1968
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
6
Employees
69
Volunteers
15

Preparer

Firm
George Stewart CPA
Address
316 - 17th Avenue South, Seattle, WA 98144
Preparer
George Stewart
Phone
2063288554
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The Board reviews the information return for accuracy.”

Pt VI, Line 12C

“Members of the Board and the organization's key employees are required to disclose any conflicts annually.”

Pt VI, Line 19

“The organizations makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

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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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IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013124
IRS990/PayrollTaxesGrp/ProgramServicesAmt096244
IRS990/PayrollTaxesGrp/TotalAmt0109368
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0HELEN HICKS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Fees from Parents
IRS990/ProgramServiceRevenueGrp/Desc1Government Contracts
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0183696
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12167119
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt010243
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PYOtherExpensesAmt01127521
IRS990/PYProgramServiceRevenueAmt02139386
IRS990/PYRevenuesLessExpensesAmt0-32520
IRS990/PYSalariesCompEmpBnftPaidAmt01054631
IRS990/PYTotalExpensesAmt02182152
IRS990/PYTotalRevenueAmt02149632
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt085511
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02350815
IRS990/SavingsAndTempCashInvstGrp/BOYAmt062998
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: Insurance Settlement 2010: 0. 2011: 0. 2012: 255613. 2013: 0. 2014: 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt023240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010243
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt090326
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0112783
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt093992
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0330584
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02350815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02139386
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01793112
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01559091
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01563842
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09406246
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0255613
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0255613
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.97440
IRS990ScheduleA/PublicSupportPY509Pct00.97240
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt09736830
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02374055
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02149629
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01883438
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01671874
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01657834
IRS990ScheduleA/Total509Grp/TotalAmt09736830
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09992462
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01477779
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0422823
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01900602
IRS990ScheduleD/EquipmentGrp/BookValueAmt039473
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018241
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt057714
IRS990ScheduleD/LandGrp/BookValueAmt0378000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0378000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01895252
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0163390
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ANGELIA MAXIE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0163390
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board reviews the information return for accuracy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members of the Board and the organization's key employees are required to disclose any conflicts annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organizations makes its governing documents, conflict of interest policy and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02205440
IRS990/TotalAssetsEOYAmt02186172
IRS990/TotalAssetsGrp/BOYAmt02205440
IRS990/TotalAssetsGrp/EOYAmt02186172
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt023240
IRS990/TotalEmployeeCnt069
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0314299
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01974248
IRS990/TotalFunctionalExpensesGrp/TotalAmt02288547
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02280949
IRS990/TotalLiabilitiesEOYAmt02176170
IRS990/TotalLiabilitiesGrp/BOYAmt02280949
IRS990/TotalLiabilitiesGrp/EOYAmt02176170
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-75509
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010002
IRS990/TotalProgramServiceExpensesAmt01974248
IRS990/TotalProgramServiceRevenueAmt02350815
IRS990/TotalReportableCompFromOrgAmt0221421
IRS990/TotalRevenueGrp/ExclusionAmt03
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02350815

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,186,172
Liabilities
$2,176,170
Net assets
$10,002
Revenue
$2,374,058
Expenses
$2,288,547
Net income
$85,511
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.56$4.48$3.08$3.90$3.37$0.53
2023Detailed filing. Detailed filing data is available for this year.$7.14$4.44$2.70$3.79$3.16$0.63
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.62$3.33$2.29$2.88$2.45$0.42
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.26$3.64$1.63$2.42$2.10$0.33
2020Detailed filing. Detailed filing data is available for this year.$4.78$3.81$0.97$3.15$2.78$0.37
2019Detailed filing. Detailed filing data is available for this year.$2.29$1.92$0.37$3.03$2.65$0.38
2018Detailed filing. Detailed filing data is available for this year.$2.10$2.03$0.06$2.55$2.47$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.11$2.10$0.02$2.61$2.39$0.22
2016Detailed filing. Detailed filing data is available for this year.$2.01$2.21$0.20$2.40$2.53$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.19$2.18$0.01$2.37$2.29$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.21$2.28$0.08$2.15$2.18$0.03
2013Summary only. Only limited summary data is available for this year.$1.92$1.96$0.04$2.14$2.12$0.02
2012Summary only. Only limited summary data is available for this year.$1.89$1.95$0.06$1.67$1.68$0.01
2011Summary only. Only limited summary data is available for this year.$1.97$2.01$0.05$1.66$1.79$0.13