Civic Intelligence

Small Faces Child Development Center

990 • Fiscal year 2019 • EIN 91-0954405

Sep 01, 2018 to Aug 31, 2019 • Filed on Apr 04, 2020

9250 14th Ave NWSeattle, WA 98117-2306

(206) 782-2611

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

62nd percentile

0.17x

Higher debt load relative to assets than 62% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

61st percentile

0.15x

Higher debt load relative to revenue than 61% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

27th percentile

-4.9%

Higher net margin than 27% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

15th percentile

-7.5%

Faster asset growth than 15% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

1.6%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$2,210,318

Down $179,015 (-7.5%) from 2018

Net Assets

Down

$1,837,832

Down $118,609 (-6.1%) from 2018

Liabilities

Down

$372,486

Down $60,406 (-14%) from 2018

Revenue

Up

$2,426,692

Up $37,300 (+1.6%) from 2018

Expenses

Up

$2,545,301

Up $88,308 (+3.6%) from 2018

Net Income

Down

-$118,609

Down $51,008 (-75%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,745,286Liabilities 2011: $431,846Net Assets 2011: $1,313,4402011Assets 2012: $1,669,200Liabilities 2012: $366,582Net Assets 2012: $1,302,6182012Assets 2013: $1,895,968Liabilities 2013: $312,549Net Assets 2013: $1,583,4192013Assets 2014: $1,720,604Liabilities 2014: $275,966Net Assets 2014: $1,444,6382014Assets 2015: $1,824,128Liabilities 2015: $282,430Net Assets 2015: $1,541,6982015Assets 2016: $2,166,254Liabilities 2016: $262,857Net Assets 2016: $1,903,3972016Assets 2017: $2,293,098Liabilities 2017: $269,056Net Assets 2017: $2,024,0422017Assets 2018: $2,389,333Liabilities 2018: $432,892Net Assets 2018: $1,956,4412018Assets 2019: $2,210,318Liabilities 2019: $372,486Net Assets 2019: $1,837,8322019Assets 2020: $2,384,463Liabilities 2020: $732,556Net Assets 2020: $1,651,9072020Assets 2021: $2,492,211Liabilities 2021: $382,063Net Assets 2021: $2,110,1482021Assets 2022: $2,344,007Liabilities 2022: $415,467Net Assets 2022: $1,928,5402022Assets 2023: $2,467,434Liabilities 2023: $394,214Net Assets 2023: $2,073,2202023Assets 2024: $3,163,897Liabilities 2024: $878,251Net Assets 2024: $2,285,6462024

Highlighted filing

2019

Assets$2,210,318
Liabilities$372,486
Net Assets$1,837,832

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,331,4012011Expenses 2012: $1,398,7592012Expenses 2013: $1,493,5332013Revenue 2014: $1,751,316Expenses 2014: $1,729,580Net Income 2014: $21,7362014Revenue 2015: $1,898,396Expenses 2015: $1,803,989Net Income 2015: $94,4072015Revenue 2016: $2,381,822Expenses 2016: $2,020,123Net Income 2016: $361,6992016Revenue 2017: $2,199,379Expenses 2017: $2,078,734Net Income 2017: $120,6452017Revenue 2018: $2,389,392Expenses 2018: $2,456,993Net Income 2018: -$67,6012018Revenue 2019: $2,426,692Expenses 2019: $2,545,301Net Income 2019: -$118,6092019Revenue 2020: $2,299,074Expenses 2020: $2,485,000Net Income 2020: -$185,9262020Revenue 2021: $2,320,267Expenses 2021: $2,548,466Net Income 2021: -$228,1992021Revenue 2022: $2,724,768Expenses 2022: $2,906,376Net Income 2022: -$181,6082022Revenue 2023: $3,632,689Expenses 2023: $3,488,009Net Income 2023: $144,6802023Revenue 2024: $4,055,514Expenses 2024: $3,843,088Net Income 2024: $212,4262024

Highlighted filing

2019

Revenue$2,426,692
Expenses$2,545,301
Net Income-$118,609
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Apr 4, 2020
Return Version
2018v3.1
Gross Receipts
$2,614,046
Mission and Program Overview

Mission

Provide an accredited developmental program for preschool and school age children in a safe and stable setting, honoring diversity and respecting the environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,035,640$2,018,673▼ $16,967
Cash and Non-Interest-Bearing Accounts$193,474$85,522▼ $107,952
Savings and Temporary Cash Investments$102,834$46,534▼ $56,300
Prepaid Expenses and Deferred Charges$34,268$34,705▲ $437
Accounts Receivable$18,101$24,704▲ $6,603
Total Assets$2,389,333$2,210,318▼ $179,015
Other Assets Total$5,016$180▼ $4,836
Liabilities
Other Liabilities$207,295$215,557▲ $8,262
Accounts Payable and Accrued Expenses$188,041$156,929▼ $31,112
Deferred Revenue$37,556$0▼ $37,556
Total Liabilities$432,892$372,486▼ $60,406
Net Assets / Fund Balance
Unrestricted Net Assets$1,913,694$1,797,451▼ $116,243
Temporarily Rstr Net Assets$42,747$40,381▼ $2,366
Total Net Assets Fund Balance$1,956,441$1,837,832▼ $118,609
Total Liabilities and Net Assets / Fund Balance$2,389,333$2,210,318▼ $179,015

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,046,316$253,478$1,299,794
Land$949,182-$949,182
Other Land Buildings$22,939$255,138$278,077
Equipment$236$24,742$24,978
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Johnny OttoExecutive DirectorFT$75,314$75,314

Board Members and Trustees

NameTitle
Emilie PowellChair
James GrandinVice Chair
-Assistant Director
Amanda RohrbachDirector
Amy WheelessDirector
Denise MamarilDirector
Eileen MillerDirector
Janine HottovyDirector
Michelle VicianDirector
Soo KimDirector
Stacey WunarDirector
Jessica MaySecretary
Ryan KellerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$133,617
Program Service Revenue
$2,292,644
Investment Income
$358
Other Revenue
$73
All Other Contributions
$84,478
Change in Net Assets
$-118,609
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,992,880
Other Expenses$552,421
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,266,880$319,312-$1,586,192
Other Employee Benefits$195,608$49,302-$244,910
Payroll Taxes$129,211$32,567-$161,778
All Other Expenses$43,078$77,238-$120,316
Fees for Services Accounting-$42,123-$42,123
Other Expenses$88,578$36,900-$36,900
Office Expenses-$30,847-$30,847
Fees for Services Legal-$26,783-$26,783
Insurance$21,526--$21,526
Conferences and Meetings$16,046--$16,046
Information Technology-$14,132-$14,132
Interest-$13,748-$13,748
Depreciation Depletion$8,025$308-$8,333
Total Functional Expenses$1,768,952$776,349$0$2,545,301
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,209
Fundraising Direct Expenses$10,597
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Misc Fundraiser$39,209$39,209$10,597$28,612
Total Events$39,209$39,209$10,597$28,612
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Seiu Pension W/d Liability$156,946
Deposits$58,611
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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, Section B, Line 11B

Executive director reviews form 990 in consultation with the board treasurer who then approves.

Form 990, Part VI, Section B, Line 12C

Board annually reaffirms and signs statement disclosing any conflicts of interest.

Form 990, Part VI, Section C, Line 19

Documents available upon request

Filing and Contact Details

Filer

Filer Name
Small Faces Child Development Center
EIN
91-0954405
Phone
2067822611
Address
9250 14TH AVE NW, SEATTLE, WA 98117-2306

Signing Officer

Name
Johnny Otto
Title
Executive Director
Phone
2067822611
Signed
2020-04-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Johnny Otto
Formed
1975
Legal Domicile
Wa
Voting Board Members
15
Independent Board Members
15
Employees
79
Volunteers
0

Preparer

Firm
Sweeney Conrad Ps
Address
2606 116TH AVENUE NE SUITE 200, BELLEVUE, WA 98004-1422
Preparer
Kristina Morrissette
Phone
4256291990
Raw XML AppendixShowing 400 of 460 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/OfficeExpensesGrp/TotalAmt030847
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05016
IRS990/OtherAssetsTotalGrp/EOYAmt0180
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt049302
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0195608
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0244910
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1KITCHEN EXPENSE
IRS990/OtherExpensesGrp/Desc2JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc3EE GREIVANCE SETTLEMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt095782
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137307
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt236900
IRS990/OtherExpensesGrp/ProgramServicesAmt088578
IRS990/OtherExpensesGrp/TotalAmt095782
IRS990/OtherExpensesGrp/TotalAmt188578
IRS990/OtherExpensesGrp/TotalAmt237307
IRS990/OtherExpensesGrp/TotalAmt336900
IRS990/OtherLiabilitiesGrp/BOYAmt0207295
IRS990/OtherLiabilitiesGrp/EOYAmt0215557
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0319312
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01266880
IRS990/OtherSalariesAndWagesGrp/TotalAmt01586192
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032567
IRS990/PayrollTaxesGrp/ProgramServicesAmt0129211
IRS990/PayrollTaxesGrp/TotalAmt0161778
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034268
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034705
IRS990/PrincipalOfficerNm0JOHNNY OTTO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02292644
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02292644
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0109838
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0330
IRS990/PYOtherExpensesAmt0513662
IRS990/PYOtherRevenueAmt0120158
IRS990/PYProgramServiceRevenueAmt02173354
IRS990/PYRevenuesLessExpensesAmt0-67601
IRS990/PYSalariesCompEmpBnftPaidAmt01957619
IRS990/PYTotalExpensesAmt02471281
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02403680
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-118609
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-28539
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02264463
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0102834
IRS990/SavingsAndTempCashInvstGrp/EOYAmt046534
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01046316
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0253478
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01299794
IRS990ScheduleD/EquipmentGrp/BookValueAmt0236
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024742
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024978
IRS990ScheduleD/LandGrp/BookValueAmt0949182
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0949182
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022939
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0255138
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0278077
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt058611
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1156946
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SEIU PENSION W/D LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02018673
IRS990ScheduleD/TotalLiabilityAmt0215557
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY AVAILABLE UPON REQUEST DURING REGISTRATION PROCESS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010597
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MISC FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt039209
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt039209
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt039209
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt039209
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028612
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010597
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010597
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE DIRECTOR REVIEWS FORM 990 IN CONSULTATION WITH THE BOARD TREASURER WHO THEN APPROVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD ANNUALLY REAFFIRMS AND SIGNS STATEMENT DISCLOSING ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt042747
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt040381
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02389333
IRS990/TotalAssetsEOYAmt02210318
IRS990/TotalAssetsGrp/BOYAmt02389333
IRS990/TotalAssetsGrp/EOYAmt02210318
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0133617
IRS990/TotalEmployeeCnt079
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0776349
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01768952
IRS990/TotalFunctionalExpensesGrp/TotalAmt02545301
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0432892
IRS990/TotalLiabilitiesEOYAmt0372486
IRS990/TotalLiabilitiesGrp/BOYAmt0432892
IRS990/TotalLiabilitiesGrp/EOYAmt0372486
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01956441
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01837832
IRS990/TotalOtherCompensationAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.16$0.88$2.29$4.06$3.84$0.21
2023Summary only. Only limited summary data is available for this year.$2.47$0.39$2.07$3.63$3.49$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$0.42$1.93$2.72$2.91$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.38$2.11$2.32$2.55$0.23
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.73$1.65$2.30$2.49$0.19
2019Detailed filing. Detailed filing data is available for this year.$2.21$0.37$1.84$2.43$2.55$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$0.43$1.96$2.39$2.46$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.27$2.02$2.20$2.08$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.17$0.26$1.90$2.38$2.02$0.36
2015Detailed filing. Detailed filing data is available for this year.$1.82$0.28$1.54$1.90$1.80$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.72$0.28$1.44$1.75$1.73$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$0.31$1.58$1.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.37$1.30$1.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.43$1.31$1.33