Civic Intelligence

Tiny Tots Development Center

990 • Fiscal year 2016 • EIN 91-0898299

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 15, 2018

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

93rd percentile

1.10x

Higher debt load relative to assets than 93% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.92x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

28th percentile

-5.3%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

15th percentile

-8.2%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

1.3%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$2,006,762

Down $179,410 (-8.2%) from 2015

Net Assets

Down

-$204,466

Down $214,468 (-2144%) from 2015

Liabilities

Up

$2,211,228

Up $35,058 (+1.6%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin28th percentile

Revenue

Up

$2,404,173

Up $30,115 (+1.3%) from 2015

Expenses

Up

$2,530,648

Up $242,101 (+11%) from 2015

Net Income

Down

-$126,475

Down $211,986 (-248%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2016

Assets$2,006,762
Liabilities$2,211,228
Net Assets-$204,466
Open 2016 Filing

Operations Trend

Revenue Growth45th 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

2016

Revenue$2,404,173
Expenses$2,530,648
Net Income-$126,475
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 15, 2018
Return Version
2015v3.0
Gross Receipts
$2,404,173
Mission and Program Overview

Mission

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

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$1,842,098$1,785,805▼ $56,293
Accounts Receivable$252,406$157,622▼ $94,784
Cash and Non-Interest-Bearing Accounts$38,514$62,545▲ $24,031
Prepaid Expenses and Deferred Charges-$790-
Total Assets$2,133,018$2,006,762▼ $126,256
Liabilities
Unsecured Notes Loans Payable$2,066,410$2,037,575▼ $28,835
Accounts Payable and Accrued Expenses$109,759$124,857▲ $15,098
Other Liabilities-$48,796-
Total Liabilities$2,176,169$2,211,228▲ $35,059
Net Assets / Fund Balance
Unrestricted Net Assets$-43,151$-204,466▼ $161,315
Total Net Assets Fund Balance$-43,151$-204,466▼ $161,315
Total Liabilities and Net Assets / Fund Balance$2,133,018$2,006,762▼ $126,256

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,382,748$517,853-
Land$378,000--
Equipment$25,057$32,657-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Angelia MaxieExecutive DirectorFT$122,755$122,755
Helen HicksCEOFT$58,990$58,990

Board Members and Trustees

NameTitle
Clarissa ScottPresident
Geneva KiddVice President/Treasurer
Gregory DrakeDirector
Joyce WatsonDirector
Luther AugustusDirector
Warren FisherDirector
Bernard BentleyCommunity Representative
Shanta HibbittParent Representative
Revenue and Support

Revenue Composition

Contributions and Grants
$100,837
Program Service Revenue
$2,303,332
Investment Income
$4
Other Revenue
$0
All Other Contributions
$100,837
Change in Net Assets
$-126,475
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,305,312
Salaries, Compensation, and Employee Benefits$1,225,336
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$798,276$108,856-$907,132
Other Expenses$205,631$10,823-$216,454
Current Officers, Directors, Trustees, and Key Employees$92,690$89,055-$181,745
Occupancy$132,963$14,774-$147,737
Interest$93,387$31,129-$124,516
Fees for Services Management$114,548--$114,548
Payroll Taxes$86,959$11,858-$98,817
Travel$47,177$32,784-$79,961
Office Expenses$68,390$7,599-$75,989
Depreciation Depletion$48,412$7,881-$56,293
Insurance$37,070$4,119-$41,189
Other Employee Benefits$33,125$4,517-$37,642
Conferences and Meetings$17,298--$17,298
Fees for Services Accounting-$8,600-$8,600
Advertising$5,675--$5,675
Total Functional Expenses$2,190,858$339,790$0$2,530,648
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
Federal income taxes$42,984
Labor Industries$5,812
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

Governance Explanations

Form 990, Part VI, Line 11B

“The Board reviews the information return for accuracy.”

Form 990, Part VI, Line 12C

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

Form 990, Part VI, Line 19

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

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
Angelia Maxie
Title
Executive Director
Signed
2018-08-15
Discuss with paid preparer
No

Organization Details

Formed
1968
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
6
Employees
57
Volunteers
15

Preparer

Firm
Thomas J Harris CPA
Address
3901 STONE WAY N 202, SEATTLE, WA 98103
Preparer
Carmelle Marescot
Phone
2065476050
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IRS990/PYContributionsGrantsAmt023240
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01154701
IRS990/PYProgramServiceRevenueAmt02350815
IRS990/PYRevenuesLessExpensesAmt085511
IRS990/PYSalariesCompEmpBnftPaidAmt01133846
IRS990/PYTotalExpensesAmt02288547
IRS990/PYTotalRevenueAmt02374058
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-126475
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02303332
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part III Section B Line 12 Other Income Part III, Line 12 Description Insurance Setlement 2011 0, 2012 255613, 2013 0, 2014 0, 2015 0
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0100837
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt023240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010243
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt090326
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0112783
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0337429
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02303332
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02350815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02139386
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01793112
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01559091
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010145736
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt016
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0255613
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0255613
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.97620
IRS990ScheduleA/PublicSupportPY509Pct00.97440
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt010483165
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02404169
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02374055
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02149629
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01883438
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01671874
IRS990ScheduleA/Total509Grp/TotalAmt010483165
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02404173
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02374058
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02149632
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02139055
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01671876
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010738794
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01382748
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0517853
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01900601
IRS990ScheduleD/EquipmentGrp/BookValueAmt025057
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032657
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt057714
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt042984
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0378000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0378000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042984
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15812
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Labor Industries
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01785805
IRS990ScheduleD/TotalLiabilityAmt048796
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board reviews the information return for accuracy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members of the Board and the organizations key employees are required to disclose any conflicts annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02133018
IRS990/TotalAssetsEOYAmt02006762
IRS990/TotalAssetsGrp/BOYAmt02133018
IRS990/TotalAssetsGrp/EOYAmt02006762
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0100837
IRS990/TotalEmployeeCnt057
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0339790
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02190858
IRS990/TotalFunctionalExpensesGrp/TotalAmt02530648
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02176169
IRS990/TotalLiabilitiesEOYAmt02211228
IRS990/TotalLiabilitiesGrp/BOYAmt02176169
IRS990/TotalLiabilitiesGrp/EOYAmt02211228
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-43151
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-204466
IRS990/TotalProgramServiceExpensesAmt02190858
IRS990/TotalProgramServiceRevenueAmt02303332
IRS990/TotalReportableCompFromOrgAmt0181745
IRS990/TotalRevenueGrp/ExclusionAmt04
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02303332
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02404173
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02133018
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02006762
IRS990/TravelGrp/ManagementAndGeneralAmt032784
IRS990/TravelGrp/ProgramServicesAmt047177
IRS990/TravelGrp/TotalAmt079961
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,006,762
Liabilities
$2,211,228
Net assets
-$204,466
Revenue
$2,404,173
Expenses
$2,530,648
Net income
-$126,475
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