Civic Intelligence

Tiny Tots Development Center

990 • Fiscal year 2024 • EIN 91-0898299

Oct 01, 2023 to Sep 30, 2024 • Filed on Feb 11, 2025

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

84th percentile

0.59x

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

1.15x

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

65th percentile

14%

Higher net margin than 65% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2024

Asset Growth

52nd percentile

6.0%

Faster asset growth than 52% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

39th percentile

3.0%

Faster revenue growth than 39% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$7,564,906

Up $427,318 (+6.0%) from 2023

Net Assets

Up

$3,081,707

Up $382,914 (+14%) from 2023

Liabilities

Up

$4,483,199

Up $44,404 (+1.0%) from 2023

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin65th percentile

Revenue

Up

$3,903,913

Up $113,267 (+3.0%) from 2023

Expenses

Up

$3,372,125

Up $210,873 (+6.7%) from 2023

Net Income

Down

$531,788

Down $97,606 (-16%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2024

Assets$7,564,906
Liabilities$4,483,199
Net Assets$3,081,707
Open 2024 Filing

Operations Trend

Revenue Growth39th 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

2024

Revenue$3,903,913
Expenses$3,372,125
Net Income$531,788
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Feb 11, 2025
Return Version
2023v6.0
Gross Receipts
$5,026,871
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$5,008,394$4,509,504▼ $498,890
Cash and Non-Interest-Bearing Accounts$1,701,446$2,578,035▲ $876,589
Accounts Receivable$341,827$302,286▼ $39,541
Prepaid Expenses and Deferred Charges$37,226$125,040▲ $87,814
Investments in Publicly Traded Securities$48,695$50,041▲ $1,346
Total Assets$7,137,588$7,564,906▲ $427,318
Liabilities
Other Liabilities$2,902,819$2,968,805▲ $65,986
Accounts Payable and Accrued Expenses$1,294,489$1,298,699▲ $4,210
Tax Exempt Bond Liabilities$191,744$156,087▼ $35,657
Mortgage Notes Payable Secured by Investment Property$49,743$59,608▲ $9,865
Total Liabilities$4,438,795$4,483,199▲ $44,404
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,698,793$3,081,707▲ $382,914
Total Net Assets Fund Balance$2,698,793$3,081,707▲ $382,914
Total Liabilities and Net Assets / Fund Balance$7,137,588$7,564,906▲ $427,318

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,044,405$1,204,331-
Other Land Buildings$296,487--
Land$845,100--
Equipment$16,148--
Leasehold Improvements$1,307,364--
Compensation and Service Providers
Top Officer PayScore unavailable

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
$1,664,663
Program Service Revenue
$3,145,024
Investment Income
$47,074
Other Revenue
$-952,848
All Other Contributions
$1,664,663
Change in Net Assets
$531,788
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,118,048
Other Expenses$1,254,077
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,680,485--$1,680,485
Fees for Services Management$244,825--$244,825
Occupancy$230,718--$230,718
Current Officers, Directors, Trustees, and Key Employees$217,560--$217,560
Payroll Taxes$211,048--$211,048
Information Technology$142,931--$142,931
Interest$130,956--$130,956
Other Expenses$119,908--$119,908
Office Expenses$75,227--$75,227
Travel$51,678--$51,678
Insurance$50,132--$50,132
Conferences and Meetings$31,656--$31,656
Other Employee Benefits$8,955--$8,955
Advertising$5,360--$5,360
Total Functional Expenses$3,372,125$0$0$3,372,125
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$2,968,805
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
2025-02-11
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
7
Employees
61
Volunteers
6

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/OtherExpensesGrp/ProgramServicesAmt2133563
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IRS990/OtherExpensesGrp/TotalAmt127023
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IRS990/OtherExpensesGrp/TotalAmt3119908
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IRS990/PayrollTaxesGrp/TotalAmt0211048
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037226
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IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0FEES FROM PARENTS
IRS990/ProgramServiceRevenueGrp/Desc1GOVERNMENT CONTRACTS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12750289
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0394735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12750289
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01810155
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt024444
IRS990/PYOtherExpensesAmt01073628
IRS990/PYOtherRevenueAmt0-878923
IRS990/PYProgramServiceRevenueAmt02834970
IRS990/PYRevenuesLessExpensesAmt0629394
IRS990/PYSalariesCompEmpBnftPaidAmt02087624
IRS990/PYTotalExpensesAmt03161252
IRS990/PYTotalRevenueAmt03790646
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IRS990/ReconcilationRevenueExpnssAmt0531788
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0168622
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01810155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01323147
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0944750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0769542
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06512257
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0484
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01407
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt073409
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03145025
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02834970
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02019562
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02179588
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02179599
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012358744
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01407
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt073409
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01144
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01144
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99610
IRS990ScheduleA/PublicSupportPY509Pct00.99830
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IRS990ScheduleD/BuildingsGrp/BookValueAmt02044405
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01204331
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03248736
IRS990ScheduleD/EquipmentGrp/BookValueAmt016148
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt016148
IRS990ScheduleD/LandGrp/BookValueAmt0845100
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0845100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01307364
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt01307364
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0296487
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0296487
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02968805
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM DEBT LESS CURRENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04509504
IRS990ScheduleD/TotalLiabilityAmt02968805
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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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt0191744
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt0156087
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt07564906
IRS990/TotalAssetsGrp/BOYAmt07137588
IRS990/TotalAssetsGrp/EOYAmt07564906
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01664663
IRS990/TotalEmployeeCnt061
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03372125
IRS990/TotalFunctionalExpensesGrp/TotalAmt03372125
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04438795
IRS990/TotalLiabilitiesEOYAmt04483199
IRS990/TotalLiabilitiesGrp/BOYAmt04438795
IRS990/TotalLiabilitiesGrp/EOYAmt04483199
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02698793

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,564,906
Liabilities
$4,483,199
Net assets
$3,081,707
Revenue
$3,903,913
Expenses
$3,372,125
Net income
$531,788
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
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