Civic Intelligence

Tiny Tots Development Center

990 • Fiscal year 2021 • EIN 91-0898299

Oct 01, 2020 to Sep 30, 2021 • Filed on Feb 01, 2022

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

86th percentile

0.69x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

1.50x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

52nd percentile

13%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

51st percentile

10%

Faster asset growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

11th percentile

-23%

Faster revenue growth than 11% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$5,261,674

Up $478,954 (+10%) from 2020

Net Assets

Up

$1,625,412

Up $653,096 (+67%) from 2020

Liabilities

Down

$3,636,262

Down $174,142 (-4.6%) from 2020

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin52nd percentile

Revenue

Down

$2,421,216

Down $728,133 (-23%) from 2020

Expenses

Down

$2,095,741

Down $684,921 (-25%) from 2020

Net Income

Down

$325,475

Down $43,212 (-12%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2021

Assets$5,261,674
Liabilities$3,636,262
Net Assets$1,625,412
Open 2021 Filing

Operations Trend

Revenue Growth11th 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

2021

Revenue$2,421,216
Expenses$2,095,741
Net Income$325,475
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Feb 1, 2022
Return Version
2020v4.1
Gross Receipts
$3,342,709
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$3,866,305$3,925,976▲ $59,671
Accounts Receivable$497,388$718,320▲ $220,932
Cash and Non-Interest-Bearing Accounts$415,458$519,294▲ $103,836
Other Notes and Loans Receivable, Net$3,395$96,804▲ $93,409
Prepaid Expenses and Deferred Charges$174$1,280▲ $1,106
Total Assets$4,782,720$5,261,674▲ $478,954
Liabilities
Other Liabilities$3,412,243$3,247,356▼ $164,887
Deferred Revenue$274,503--
Tax Exempt Bond Liabilities-$246,960-
Accounts Payable and Accrued Expenses$102,023$128,875▲ $26,852
Mortgage Notes Payable Secured by Investment Property$21,635$13,071▼ $8,564
Total Liabilities$3,810,404$3,636,262▼ $174,142
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$972,316$1,625,412▲ $653,096
Total Net Assets Fund Balance$972,316$1,625,412▲ $653,096
Total Liabilities and Net Assets / Fund Balance$4,782,720$5,261,674▲ $478,954

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,377,531$871,204-
Other Land Buildings$290,256--
Land$845,100--
Equipment$13,648--
Leasehold Improvements$399,441--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleOtherTotal
Phillip MaxieFamily Member of Executive$29,494$29,494

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$1,323,147
Program Service Revenue
$2,019,562
Investment Income
$-921,493
Other Revenue
$0
Change in Net Assets
$325,475
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,331,068
Other Expenses$764,673
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$974,049--$974,049
Current Officers, Directors, Trustees, and Key Employees$238,645--$238,645
Fees for Services Management$149,119--$149,119
Interest$136,678--$136,678
All Other Expenses$132,418--$132,418
Payroll Taxes$107,880--$107,880
Occupancy$83,941--$83,941
Other Expenses$53,178--$53,178
Insurance$33,620--$33,620
Office Expenses$20,797--$20,797
Conferences and Meetings$17,147--$17,147
Fees for Services Accounting$10,639--$10,639
Other Employee Benefits$10,494--$10,494
Travel$5,584--$5,584
Advertising$640--$640
Total Functional Expenses$2,095,741$0$0$2,095,741
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$3,247,356
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
2022-02-01
Discuss with paid preparer
Yes

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”

Raw XML AppendixShowing 400 of 462 raw XML fields

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/OtherExpensesGrp/ProgramServicesAmt2103360
IRS990/OtherExpensesGrp/ProgramServicesAmt353178
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IRS990/OtherExpensesGrp/TotalAmt115895
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IRS990/PYContributionsGrantsAmt0944750
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-6000
IRS990/PYOtherExpensesAmt01622293
IRS990/PYOtherRevenueAmt031000
IRS990/PYProgramServiceRevenueAmt02179599
IRS990/PYRevenuesLessExpensesAmt0368687
IRS990/PYSalariesCompEmpBnftPaidAmt01158369
IRS990/PYTotalExpensesAmt02780662
IRS990/PYTotalRevenueAmt03149349
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0325475
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02532057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02320096
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011356095
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0871204
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03248735
IRS990ScheduleD/EquipmentGrp/BookValueAmt013648
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt013648
IRS990ScheduleD/LandGrp/BookValueAmt0845100
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0845100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0399441
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0399441
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03247356
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM DEBT LESS CURRENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03925976
IRS990ScheduleD/TotalLiabilityAmt03247356
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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/TotalContributionsAmt01323147
IRS990/TotalEmployeeCnt057
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$5,261,674
Liabilities
$3,636,262
Net assets
$1,625,412
Revenue
$2,421,216
Expenses
$2,095,741
Net income
$325,475
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