Civic Intelligence

Tiny Tots Development Center

990 • Fiscal year 2023 • EIN 91-0898299

Oct 01, 2022 to Sep 30, 2023 • Filed on Feb 05, 2024

Organization ProfileWWW.TINYTOTSDC.ORG

View Organization Page

8302 12 Renton Avenue SouthSeattle, WA 98118

(206) 723-7268

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$7,137,588

Up $1,519,929 (+27%) from 2022

Net Assets

Up

$2,698,793

Up $411,975 (+18%) from 2022

Liabilities

Up

$4,438,795

Up $1,107,954 (+33%) from 2022

Revenue And Expenses

Revenue

Up

$3,790,646

Up $914,947 (+32%) from 2022

Expenses

Up

$3,161,252

Up $707,936 (+29%) from 2022

Net Income

Up

$629,394

Up $207,011 (+49%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$7,137,588
Liabilities$4,438,795
Net Assets$2,698,793
Open 2023 Filing

Operations Trend

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

2023

Revenue$3,790,646
Expenses$3,161,252
Net Income$629,394
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Feb 5, 2024
Return Version
2022v5.0
Gross Receipts
$4,819,605
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$3,794,547$5,008,394▲ $1,213,847
Cash and Non-Interest-Bearing Accounts$1,413,097$1,701,446▲ $288,349
Accounts Receivable$356,140$341,827▼ $14,313
Investments in Publicly Traded Securities$48,674$48,695▲ $21
Prepaid Expenses and Deferred Charges$5,201$37,226▲ $32,025
Total Assets$5,617,659$7,137,588▲ $1,519,929
Liabilities
Other Liabilities$3,078,035$2,902,819▼ $175,216
Accounts Payable and Accrued Expenses$47,582$1,294,489▲ $1,246,907
Tax Exempt Bond Liabilities$157,280$191,744▲ $34,464
Mortgage Notes Payable Secured by Investment Property$47,944$49,743▲ $1,799
Total Liabilities$3,330,841$4,438,795▲ $1,107,954
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,286,818$2,698,793▲ $411,975
Total Net Assets Fund Balance$2,286,818$2,698,793▲ $411,975
Total Liabilities and Net Assets / Fund Balance$5,617,659$7,137,588▲ $1,519,929

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,160,111$1,088,624-
Other Land Buildings$1,063,092--
Land$845,100--
Equipment$13,648--
Leasehold Improvements$926,443--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Clarissa ScottPresident
Gregory DrakeDirector
Johnson IvanDirector
Joyce WatsonDirector
Warren FisherDirector
Angelia MaxieCEO
Bernard BentleyCommunity Representative
Phillip MaxieFamily Member of Executive
Shanta HibbittParent Representative
Geneva KiddTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,810,155
Program Service Revenue
$2,834,970
Investment Income
$24,444
Other Revenue
$-878,923
All Other Contributions
$1,810,155
Change in Net Assets
$629,394
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,087,624
Other Expenses$1,073,628
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,657,617--$1,657,617
Current Officers, Directors, Trustees, and Key Employees$216,203--$216,203
Payroll Taxes$198,512--$198,512
Occupancy$196,134--$196,134
All Other Expenses$130,326--$130,326
Fees for Services Accounting$127,450--$127,450
Interest$127,252--$127,252
Other Expenses$119,348--$119,348
Advertising$64,899--$64,899
Insurance$38,856--$38,856
Travel$32,098--$32,098
Office Expenses$22,544--$22,544
Conferences and Meetings$19,720--$19,720
Other Employee Benefits$15,292--$15,292
Total Functional Expenses$3,161,252$0$0$3,161,252
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$2,902,819
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
2024-02-05
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
0
Employees
53
Volunteers
4

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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IRS990/PayrollTaxesGrp/ProgramServicesAmt0198512
IRS990/PayrollTaxesGrp/TotalAmt0198512
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05201
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037226
IRS990/PriorPeriodAdjustmentsAmt0-217419
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0FEES FROM PARENTS
IRS990/ProgramServiceRevenueGrp/Desc1GOVERNMENT CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0445313
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12389657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0445313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12389657
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01859158
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-1179686
IRS990/PYOtherExpensesAmt0870970
IRS990/PYProgramServiceRevenueAmt02196227
IRS990/PYRevenuesLessExpensesAmt0422383
IRS990/PYSalariesCompEmpBnftPaidAmt01582346
IRS990/PYTotalExpensesAmt02453316
IRS990/PYTotalRevenueAmt02875699
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0629394
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0148892
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01810155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01323147
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0944750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0769542
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0390934
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05238528
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt024444
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0484
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01407
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt026335
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02834970
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02019562
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02179588
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02179599
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02144755
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011358474
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt024444
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0484
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01407
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt026335
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01144
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01144
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99830
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt016597002
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04645125
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03342709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03124338
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02949141
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02535689
IRS990ScheduleA/Total509Grp/TotalAmt016597002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04670713
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03342709
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03124822
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02950548
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02535689
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016624481
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02160111
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01088624
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03248735
IRS990ScheduleD/EquipmentGrp/BookValueAmt013648
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt013648
IRS990ScheduleD/LandGrp/BookValueAmt0845100
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0845100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0926443
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0926443
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01063092
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01063092
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02902819
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM DEBT LESS CURRENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05008394
IRS990ScheduleD/TotalLiabilityAmt02902819
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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
IRS990/SchoolOperatingInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt0157280
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt0191744
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05617659
IRS990/TotalAssetsEOYAmt07137588
IRS990/TotalAssetsGrp/BOYAmt05617659
IRS990/TotalAssetsGrp/EOYAmt07137588
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01810155
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03161252
IRS990/TotalFunctionalExpensesGrp/TotalAmt03161252
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03330841
IRS990/TotalLiabilitiesEOYAmt04438795
IRS990/TotalLiabilitiesGrp/BOYAmt03330841
IRS990/TotalLiabilitiesGrp/EOYAmt04438795
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02286818
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02698793
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03161252
IRS990/TotalProgramServiceRevenueAmt02834970
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,137,588
Liabilities
$4,438,795
Net assets
$2,698,793
Revenue
$3,790,646
Expenses
$3,161,252
Net income
$629,394
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