Civic Intelligence

Tiny Tots Development Center

990 • Fiscal year 2017 • EIN 91-0898299

Oct 01, 2016 to Sep 30, 2017 • 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

91st percentile

0.99x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.80x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

63rd percentile

8.5%

Higher net margin than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$121,480

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

56th percentile

5.2%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

8.5%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$2,111,596

Up $104,834 (+5.2%) from 2016

Net Assets

Up

$16,459

Up $220,925 (+108%) from 2016

Liabilities

Down

$2,095,137

Down $116,091 (-5.3%) from 2016

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin63rd percentile

Revenue

Up

$2,607,850

Up $203,677 (+8.5%) from 2016

Expenses

Down

$2,386,925

Down $143,723 (-5.7%) from 2016

Net Income

Up

$220,925

Up $347,400 (+275%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2017

Assets$2,111,596
Liabilities$2,095,137
Net Assets$16,459
Open 2017 Filing

Operations Trend

Revenue Growth59th 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

2017

Revenue$2,607,850
Expenses$2,386,925
Net Income$220,925
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 15, 2018
Return Version
2016v3.0
Gross Receipts
$2,607,850
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$1,785,805$1,729,477▼ $56,328
Accounts Receivable$157,622$307,778▲ $150,156
Cash and Non-Interest-Bearing Accounts$62,545$62,902▲ $357
Prepaid Expenses and Deferred Charges$790$10,111▲ $9,321
Total Assets$2,006,762$2,111,596▲ $104,834
Other Assets Total-$1,328-
Liabilities
Unsecured Notes Loans Payable$2,037,575$1,885,189▼ $152,386
Accounts Payable and Accrued Expenses$124,857$162,621▲ $37,764
Other Liabilities$48,796$47,327▼ $1,469
Total Liabilities$2,211,228$2,095,137▼ $116,091
Net Assets / Fund Balance
Unrestricted Net Assets$-204,466$16,459▲ $220,925
Total Net Assets Fund Balance$-204,466$16,459▲ $220,925
Total Liabilities and Net Assets / Fund Balance$2,006,762$2,111,596▲ $104,834

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,335,233$565,368-
Land$378,000--
Equipment$16,244$41,470-
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Angelia MaxieExecutive DirectorFT$121,480$121,480
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
$82,142
Program Service Revenue
$2,525,231
Investment Income
$477
Other Revenue
$0
All Other Contributions
$82,142
Change in Net Assets
$220,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,244,790
Other Expenses$1,142,135
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$822,539$112,164-$934,703
Other Expenses$198,443$10,444-$208,887
Current Officers, Directors, Trustees, and Key Employees$92,040$88,430-$180,470
Occupancy$127,196$14,133-$141,329
Fees for Services Management$109,783--$109,783
Interest$75,816$25,272-$101,088
Payroll Taxes$87,418$11,921-$99,339
Travel$48,015$33,367-$81,382
Depreciation Depletion$48,442$7,886-$56,328
Office Expenses$33,867$3,763-$37,630
Insurance$27,936$3,104-$31,040
Other Employee Benefits$26,645$3,633-$30,278
Conferences and Meetings$15,467--$15,467
Fees for Services Accounting-$8,700-$8,700
Advertising$3,824--$3,824
Total Functional Expenses$2,055,756$331,169$0$2,386,925
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$40,455
Labor Industries$6,872
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
65
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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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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0245515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12279716
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04
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IRS990/PYOtherExpensesAmt01305312
IRS990/PYProgramServiceRevenueAmt02303332
IRS990/PYRevenuesLessExpensesAmt0-126475
IRS990/PYSalariesCompEmpBnftPaidAmt01225336
IRS990/PYTotalExpensesAmt02530648
IRS990/PYTotalRevenueAmt02404173
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0220925
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02525231
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part III Section B Line 12 OTHER INCOME PART III, LINE 12 DESCRIPTION INSURANCE SETTLEMENT 2012 255,613, ALL OTHER YEARS 0
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt082142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0100837
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt090326
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0491
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02350815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02139386
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01793112
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0477
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt0255613
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IRS990ScheduleA/PublicSupportCY509Pct00.97810
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01883438
IRS990ScheduleA/Total509Grp/TotalAmt011418664
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011674768
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01335233
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0565368
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01900601
IRS990ScheduleD/EquipmentGrp/BookValueAmt016244
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041470
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt057714
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt040455
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0378000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0378000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040455
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Labor Industries
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01729477
IRS990ScheduleD/TotalLiabilityAmt047327
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
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IRS990/TotalAssetsGrp/BOYAmt02006762
IRS990/TotalAssetsGrp/EOYAmt02111596
IRS990/TotalCompGreaterThan150KInd0false
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IRS990/TotalEmployeeCnt065
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0331169
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02055756
IRS990/TotalFunctionalExpensesGrp/TotalAmt02386925
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02211228
IRS990/TotalLiabilitiesEOYAmt02095137
IRS990/TotalLiabilitiesGrp/BOYAmt02211228
IRS990/TotalLiabilitiesGrp/EOYAmt02095137
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IRS990/TotalVolunteersCnt015
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IRS990/TravelGrp/ManagementAndGeneralAmt033367

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,111,596
Liabilities
$2,095,137
Net assets
$16,459
Revenue
$2,607,850
Expenses
$2,386,925
Net income
$220,925
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