Civic Intelligence

Tiny Tots Development Center

990 • Fiscal year 2020 • EIN 91-0898299

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 05, 2021

Organization ProfileWWW.TINYTOTSDC.ORG

View Organization Page

8302 12 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

89th percentile

0.80x

Higher debt load relative to assets than 89% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

1.21x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

62nd percentile

12%

Higher net margin than 62% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

83rd percentile

$145,154

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

93rd percentile

109%

Faster asset growth than 93% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

56th percentile

3.9%

Faster revenue growth than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$4,782,720

Up $2,494,818 (+109%) from 2019

Net Assets

Up

$972,316

Up $599,434 (+161%) from 2019

Liabilities

Up

$3,810,404

Up $1,895,384 (+99%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin62nd percentile

Revenue

Up

$3,149,349

Up $118,601 (+3.9%) from 2019

Expenses

Up

$2,780,662

Up $132,499 (+5.0%) from 2019

Net Income

Down

$368,687

Down $13,898 (-3.6%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2020

Assets$4,782,720
Liabilities$3,810,404
Net Assets$972,316
Open 2020 Filing

Operations Trend

Revenue Growth56th 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

2020

Revenue$3,149,349
Expenses$2,780,662
Net Income$368,687
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 5, 2021
Return Version
2019v5.1
Gross Receipts
$3,155,349
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$1,867,181$3,866,305▲ $1,999,124
Accounts Receivable$226,096$497,388▲ $271,292
Cash and Non-Interest-Bearing Accounts$144,292$415,458▲ $271,166
Other Notes and Loans Receivable, Net$49,586$3,395▼ $46,191
Prepaid Expenses and Deferred Charges$747$174▼ $573
Total Assets$2,287,902$4,782,720▲ $2,494,818
Liabilities
Other Liabilities$1,734,731$3,412,243▲ $1,677,512
Deferred Revenue$50,849$274,503▲ $223,654
Accounts Payable and Accrued Expenses$65,771$102,023▲ $36,252
Mortgage Notes Payable Secured by Investment Property$63,669$21,635▼ $42,034
Total Liabilities$1,915,020$3,810,404▲ $1,895,384
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$372,882$972,316▲ $599,434
Total Net Assets Fund Balance$372,882$972,316▲ $599,434
Total Liabilities and Net Assets / Fund Balance$2,287,902$4,782,720▲ $2,494,818

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,469,709$779,027-
Other Land Buildings$193,704--
Land$845,100--
Equipment$13,647--
Leasehold Improvements$344,145--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Angelia MaxieCEOFT$145,154$145,154
Phillip MaxieFamily Member of Executive-$16,739$16,739

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$944,750
Program Service Revenue
$2,179,599
Investment Income
$-6,000
Other Revenue
$31,000
All Other Contributions
$944,750
Change in Net Assets
$368,687
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,622,293
Salaries, Compensation, and Employee Benefits$1,158,369
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$901,868--$901,868
Fees for Services Management$785,425--$785,425
Current Officers, Directors, Trustees, and Key Employees$145,154--$145,154
Occupancy$104,308--$104,308
Payroll Taxes$92,594--$92,594
Interest$91,989--$91,989
All Other Expenses$88,470--$88,470
Other Expenses$82,532--$82,532
Information Technology$76,652--$76,652
Office Expenses$41,435--$41,435
Travel$33,017--$33,017
Insurance$24,298--$24,298
Other Employee Benefits$18,753--$18,753
Conferences and Meetings$17,522--$17,522
Fees for Services Accounting$9,195--$9,195
Advertising$1,545--$1,545
Total Functional Expenses$2,780,662$0$0$2,780,662
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
Long Term Debt Less Current$3,412,243
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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 governing body review Part VI line 11

“O12 - Form 990 governing body review (Part VI, line 11”

Conflict of interest policy compliance Part VI line 12C

“O14 - Conflict of interest policy compliance (Part VI,”

CEO executive director top management comp Part VI line 15A

“O15 - CEO, executive director, top management comp (Pa”

Governing documents etc available to public Part VI line 19

“O18 - Governing documents, etc., available to public (”

Filing and Contact Details

Filer

Filer Name
Tiny Tots Development Center
EIN
91-0898299
Address
8302 12 RENTON AVENUE SOUTH, Seattle, WA 98118

Signing Officer

Name
Angelia Maxie
Title
CEO
Phone
2067237268
Signed
2021-08-05
Discuss with paid preparer
No

Organization Details

Formed
1968
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
7
Employees
57
Volunteers
15

Preparer

Firm
Etc Etc Personalized Service
Address
5955 S LANGSTON RD, Seattle, WA 98178
Preparer
Learleen Henry
Phone
2067725314
Supplemental Narrative

Additional Explanations

Not undergone required audits or steps for audit part XII line 3B

“O21 - Not undergone required audits or steps for audit”

Explanation of other changes in net assets or fund balances Part XI line 9

“Explanation of other changes”

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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/Desc1GOVERNMENT CONTRACTS
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IRS990/RentalIncomeOrLossGrp/RealAmt031000
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
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IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03248736
IRS990ScheduleD/EquipmentGrp/BookValueAmt013647
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt013647
IRS990ScheduleD/LandGrp/BookValueAmt0845100
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0845100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0344145
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0344145
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0193704
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0193704
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03412243
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM DEBT LESS CURRENT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0O12 - Form 990 governing body review (Part VI, line 11
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1O14 - Conflict of interest policy compliance (Part VI,
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2O15 - CEO, executive director, top management comp (Pa
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3O18 - Governing documents, etc., available to public (
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4O21 - Not undergone required audits or steps for audit
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Explanation of other changes
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Not undergone required audits or steps for audit part XII line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990/TerminateOperationsInd0false
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IRS990/TotalRevenueGrp/ExclusionAmt00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,782,720
Liabilities
$3,810,404
Net assets
$972,316
Revenue
$3,149,349
Expenses
$2,780,662
Net income
$368,687
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