Civic Intelligence

Small Faces Child Development Center

990 • Fiscal year 2023 • EIN 91-0954405

Sep 01, 2022 to Aug 31, 2023 • Filed on May 29, 2024

Organization ProfileWWW.SMALLFACES.ORG

View Organization Page

9250 14th Ave NWSeattle, WA 98117

(206) 782-2611

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,467,434

Flat from 2023

Net Assets

Flat

$2,073,220

Flat from 2023

Liabilities

Flat

$394,214

Flat from 2023

Revenue And Expenses

Revenue

Flat

$3,632,689

Flat from 2023

Expenses

Flat

$3,488,009

Flat from 2023

Net Income

Flat

$144,680

Flat from 2023

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 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

2023

Assets$2,467,434
Liabilities$394,214
Net Assets$2,073,220
Open 2023 Filing

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 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

2023

Revenue$3,632,689
Expenses$3,488,009
Net Income$144,680
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
May 29, 2024
Return Version
2022v5.0
Gross Receipts
$3,632,689
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.

Provide an accredited developmental program for preschool and school age children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,967,615$2,000,488▲ $32,873
Cash and Non-Interest-Bearing Accounts$253,649$339,746▲ $86,097
Prepaid Expenses and Deferred Charges$60,825$71,314▲ $10,489
Savings and Temporary Cash Investments$43,038$43,177▲ $139
Pledges and Grants Receivable$3,098$8,202▲ $5,104
Accounts Receivable$15,782$4,507▼ $11,275
Total Assets$2,344,007$2,467,434▲ $123,427
Liabilities
Other Liabilities$221,243$220,958▼ $285
Accounts Payable and Accrued Expenses$157,295$173,256▲ $15,961
Mortgage Notes Payable Secured by Investment Property$36,929--
Total Liabilities$415,467$394,214▼ $21,253
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,896,939$2,052,183▲ $155,244
Net Assets With Donor Restrictions$31,601$21,037▼ $10,564
Total Net Assets Fund Balance$1,928,540$2,073,220▲ $144,680
Total Liabilities and Net Assets / Fund Balance$2,344,007$2,467,434▲ $123,427

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$977,864$504,017$1,481,881
Land$949,182-$949,182
Other Land Buildings$25,908$186,890$212,798
Equipment$47,534$28,731$76,265
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Johnny OttoExecutive DirectorFT$94,909$9,309$104,218

Board Members and Trustees

NameTitle
Joe FitzgeraldCo-chair
Rehana LanewelaCo-chair
Amy WheelessPast Board Chair
Becca SimpsonDirector
Brent BowdenDirector
Emilie PowellDirector
Kyle WardDirector
Monira BunthaDirector
Ruth LettSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$279,571
Program Service Revenue
$3,215,863
Investment Income
$140
Other Revenue
$137,115
All Other Contributions
$131,008
Change in Net Assets
$144,680
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,652,463
Other Expenses$821,166
Grants and Similar Amounts Paid$14,380
Total Fundraising Expense$8,119
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,071,876--$2,071,876
Other Employee Benefits$265,301--$265,301
Payroll Taxes$211,068--$211,068
Occupancy-$143,518-$143,518
Current Officers, Directors, Trustees, and Key Employees-$104,218-$104,218
Office Expenses-$91,614-$91,614
Insurance-$84,664-$84,664
Fees for Services Other-$83,162-$83,162
All Other Expenses$24,443$45,339$8,119$77,901
Fees for Services Accounting-$45,746-$45,746
Depreciation Depletion-$42,558-$42,558
Information Technology-$17,861-$17,861
Grants to Domestic Individuals$14,380--$14,380
Travel-$11,673-$11,673
Other Expenses$11,316$51,607-$11,316
Interest-$11,149-$11,149
Fees for Services Legal-$2,030-$2,030
Advertising-$771-$771
Total Functional Expenses$2,743,980$735,910$8,119$3,488,009
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
Seiu Pension W/d Liability$137,907
Deposits$83,051
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, 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 itnerest.”

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

Signing Officer

Name
Johnny Otto
Title
Executive Director
Phone
2067822611
Signed
2024-05-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Johnny Otto
Formed
1975
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
59
Volunteers
13

Preparer

Firm
Jacobson Jarvis & Co Pllc
Address
200 1ST AVE W SUITE 200, SEATTLE, WA 98119
Preparer
Zoe Joens CPA
Phone
2066288990
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IRS990/PYInvestmentIncomeAmt043
IRS990/PYOtherExpensesAmt0707306
IRS990/PYOtherRevenueAmt077350
IRS990/PYProgramServiceRevenueAmt02423852
IRS990/PYRevenuesLessExpensesAmt0-181608
IRS990/PYSalariesCompEmpBnftPaidAmt02195722
IRS990/PYTotalExpensesAmt02906376
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02724768
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0144680
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0135152
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03215863
IRS990/SavingsAndTempCashInvstGrp/BOYAmt043038
IRS990/SavingsAndTempCashInvstGrp/EOYAmt043177
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0977864
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0504017
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01481881
IRS990ScheduleD/EquipmentGrp/BookValueAmt047534
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028731
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt076265
IRS990ScheduleD/LandGrp/BookValueAmt0949182
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0949182
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt025908
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0186890
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0212798
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1137907
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SEIU PENSION W/D LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02000488
IRS990ScheduleD/TotalLiabilityAmt0220958
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
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt014380
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt03
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 ITNEREST.
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/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02344007
IRS990/TotalAssetsEOYAmt02467434
IRS990/TotalAssetsGrp/BOYAmt02344007
IRS990/TotalAssetsGrp/EOYAmt02467434
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0279571
IRS990/TotalEmployeeCnt059
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08119
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0735910
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02743980
IRS990/TotalFunctionalExpensesGrp/TotalAmt03488009
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0415467
IRS990/TotalLiabilitiesEOYAmt0394214
IRS990/TotalLiabilitiesGrp/BOYAmt0415467
IRS990/TotalLiabilitiesGrp/EOYAmt0394214
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01928540
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02073220
IRS990/TotalOtherCompensationAmt09309
IRS990/TotalProgramServiceExpensesAmt02743980
IRS990/TotalProgramServiceRevenueAmt03215863
IRS990/TotalReportableCompFromOrgAmt094909
IRS990/TotalRevenueGrp/ExclusionAmt0137255
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03215863
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03632689
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt013
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02344007
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02467434
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt011673
IRS990/TravelGrp/TotalAmt011673
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09250 14TH AVE NW
IRS990/USAddress/CityNm0SEATTLE
IRS990/USAddress/StateAbbreviationCd0WA

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,467,434
Liabilities
$394,214
Net assets
$2,073,220
Revenue
$3,632,689
Expenses
$3,488,009
Net income
$144,680
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
2023Detailed filing. Detailed filing data is available for this year.$2.47$0.39$2.07$3.63$3.49$0.14
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
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$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