Civic Intelligence

Beginnings Child Care Center

990 • Fiscal year 2019 • EIN 91-1040607

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 03, 2020

Organization ProfileN/A

View Organization Page

C/O Accman Inc 4010 Stone Way NSeattle, WA 98103

(206) 285-0883

Siviq Scores

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

Liabilities / Assets

87th percentile

0.69x

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

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

Liabilities / Revenue

80th percentile

0.53x

Higher debt load relative to revenue than 80% of similar nonprofits.

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

Net Margin

35th percentile

-1.1%

Higher net margin than 35% of similar nonprofits.

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

Top Officer Pay

54th percentile

$71,378

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

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

Asset Growth

45th percentile

1.5%

Faster asset growth than 45% of similar nonprofits.

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

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$1,440,548

Up $21,380 (+1.5%) from 2018

Net Assets

Down

$453,458

Down $20,543 (-4.3%) from 2018

Liabilities

Up

$987,090

Up $41,923 (+4.4%) from 2018

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin35th percentile

Revenue

Up

$1,854,257

Up $172,711 (+10%) from 2018

Expenses

Up

$1,874,798

Up $105,614 (+6.0%) from 2018

Net Income

Up

-$20,541

Up $67,097 (+77%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $515,846Liabilities 2010: $126,020Net Assets 2010: $389,8262010Assets 2011: $457,469Liabilities 2011: $18,528Net Assets 2011: $438,9412011Assets 2012: $572,317Liabilities 2012: $18,893Net Assets 2012: $553,4242012Assets 2013: $1,519,989Liabilities 2013: $896,636Net Assets 2013: $623,3532013Assets 2014: $1,522,798Liabilities 2014: $852,020Net Assets 2014: $670,7782014Assets 2015: $1,467,071Liabilities 2015: $858,102Net Assets 2015: $608,9692015Assets 2016: $1,437,001Liabilities 2016: $840,522Net Assets 2016: $596,4792016Assets 2017: $1,426,322Liabilities 2017: $864,683Net Assets 2017: $561,6392017Assets 2018: $1,419,168Liabilities 2018: $945,167Net Assets 2018: $474,0012018Assets 2019: $1,440,548Liabilities 2019: $987,090Net Assets 2019: $453,4582019Assets 2020: $1,570,650Liabilities 2020: $1,274,635Net Assets 2020: $296,0152020Assets 2021: $1,996,800Liabilities 2021: $1,150,786Net Assets 2021: $846,0142021Assets 2022: $1,957,895Liabilities 2022: $869,145Net Assets 2022: $1,088,7502022Assets 2023: $1,780,394Liabilities 2023: $811,284Net Assets 2023: $969,1102023Assets 2024: $1,776,010Liabilities 2024: $807,035Net Assets 2024: $968,9752024

Highlighted filing

2019

Assets$1,440,548
Liabilities$987,090
Net Assets$453,458
Open 2019 Filing

Operations Trend

Revenue Growth63rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,111,7552010Revenue 2011: $1,232,564Expenses 2011: $1,183,448Net Income 2011: $49,1162011Revenue 2012: $1,376,021Expenses 2012: $1,261,538Net Income 2012: $114,4832012Revenue 2013: $1,401,880Expenses 2013: $1,331,951Net Income 2013: $69,9292013Revenue 2014: $1,463,019Expenses 2014: $1,415,592Net Income 2014: $47,4272014Revenue 2015: $1,435,771Expenses 2015: $1,497,579Net Income 2015: -$61,8082015Revenue 2016: $1,527,766Expenses 2016: $1,540,257Net Income 2016: -$12,4912016Revenue 2017: $1,641,635Expenses 2017: $1,676,476Net Income 2017: -$34,8412017Revenue 2018: $1,681,546Expenses 2018: $1,769,184Net Income 2018: -$87,6382018Revenue 2019: $1,854,257Expenses 2019: $1,874,798Net Income 2019: -$20,5412019Revenue 2020: $1,472,951Expenses 2020: $1,630,394Net Income 2020: -$157,4432020Revenue 2021: $2,244,227Expenses 2021: $1,694,228Net Income 2021: $549,9992021Revenue 2022: $2,210,112Expenses 2022: $2,078,400Net Income 2022: $131,7122022Revenue 2023: $2,265,058Expenses 2023: $2,384,698Net Income 2023: -$119,6402023Revenue 2024: $2,509,833Expenses 2024: $2,509,968Net Income 2024: -$1352024

Highlighted filing

2019

Revenue$1,854,257
Expenses$1,874,798
Net Income-$20,541
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 3, 2020
Return Version
2019v5.1
Gross Receipts
$1,854,257
Mission and Program Overview

Mission

To provide high quality childcare

To provide high quality childcare at a reasonable cost to the general public

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,362,325$1,381,010▲ $18,685
Cap Stk Tr Prin Current Funds$474,001$453,458▼ $20,543
Cash and Non-Interest-Bearing Accounts$28,385$40,734▲ $12,349
Savings and Temporary Cash Investments$12,956$8,318▼ $4,638
Intangible Assets$6,997$6,710▼ $287
Prepaid Expenses and Deferred Charges$2,976$3,101▲ $125
Accounts Receivable$5,529$675▼ $4,854
Total Assets$1,419,168$1,440,548▲ $21,380
Liabilities
Mortgage Notes Payable Secured by Investment Property$706,717$676,295▼ $30,422
Other Liabilities$238,450$310,795▲ $72,345
Total Liabilities$945,167$987,090▲ $41,923
Net Assets / Fund Balance
Total Net Assets Fund Balance$474,001$453,458▼ $20,543
Total Liabilities and Net Assets / Fund Balance$1,419,168$1,440,548▲ $21,380

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$392,052$68,965-
Land$660,000--
Equipment$64,310$57,180-
Leasehold Improvements$264,648$205,211-
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michele Butler-mylesExecutive DirectorFT$71,378$71,378

Board Members and Trustees

NameTitle
Neala KendallPresident
Andrew ArdingerBoard Member
Helena BaldastyBoard Member
Ryan YandleBoard Member
Lindsay CoetzeePag Liason
Melissa MoxleySecretary
Geordie UlmerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$51,626
Program Service Revenue
$1,802,594
Investment Income
$37
Other Revenue
$0
Change in Net Assets
$-20,541
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,184,218
Other Expenses$645,686
Grants and Similar Amounts Paid$44,894
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$905,454$0$0$905,454
All Other Expenses$163,748$0$0$163,748
Other Employee Benefits$106,373$0$0$106,373
Payroll Taxes$87,304$0$0$87,304
Current Officers, Directors, Trustees, and Key Employees$38,289$38,289$0$76,578
Occupancy$46,198$0$0$46,198
Fees for Services Other$45,948$0$0$45,948
Grants to Domestic Individuals$44,894--$44,894
Interest$44,705$0$0$44,705
Other Expenses$31,696$0$0$31,696
Fees for Services Accounting$27,815$0$0$27,815
Depreciation Depletion$24,973$0$0$24,973
Pension Plan Contributions$8,509$0$0$8,509
Insurance$8,429$0$0$8,429
Office Expenses$5,760$0$0$5,760
Advertising$1,155$0$0$1,155
Travel$24$0$0$24
Total Functional Expenses$1,836,509$38,289$0$1,874,798
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
Last Month Tuition Deposit$222,899
Key Bank - Line of Credit$40,189
Vacation and Select Time Accrual$37,950
Payroll Liabilities$8,249
Pension Payable$1,508
Property Tax Payable$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Beginnings Child Care Center
EIN
91-1040607
Phone
2062850883
Address
C/O ACCMAN INC 4010 STONE WAY N, Seattle, WA 98103

Signing Officer

Name
Michele Butler-Myles
Title
Executive Director
Phone
2062850883
Signed
2020-06-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michele Butler-Myles
Formed
1977
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
0
Employees
41
Volunteers
0

Preparer

Firm
Accounting & Management Service
Address
4010 Stone Way N Suite 400, Seattle, WA 98103
Preparer
Barbara B Petty
Phone
2062850883
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The board is provided a copy of the form 990”

Raw XML AppendixShowing 400 of 435 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.

Path#Value
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03101
IRS990/PrincipalOfficerNm0Michele Butler-Myles
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE TUITION
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01802594
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0197
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt08353
IRS990/PYInvestmentIncomeAmt054
IRS990/PYOtherExpensesAmt0606950
IRS990/PYProgramServiceRevenueAmt01681295
IRS990/PYRevenuesLessExpensesAmt0-87638
IRS990/PYSalariesCompEmpBnftPaidAmt01153881
IRS990/PYTotalExpensesAmt01769184
IRS990/PYTotalRevenueAmt01681546
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-20541
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01802631
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012956
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08318
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0392052
IRS990ScheduleD/BuildingsGrp/DepreciationAmt068965
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0461017
IRS990ScheduleD/EquipmentGrp/BookValueAmt064310
IRS990ScheduleD/EquipmentGrp/DepreciationAmt057180
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0121490
IRS990ScheduleD/LandGrp/BookValueAmt0660000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0660000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0264648
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0205211
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0469859
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11508
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28249
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt340189
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4222899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt50
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0VACATION AND SELECT TIME ACCRUAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3KEY BANK - LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LAST MONTH TUITION DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Property Tax Payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01381010
IRS990ScheduleD/TotalLiabilityAmt0310795
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0BROCHURES, NEWSPAPER ADVERTISING Brochures, Newspaper Advertising
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt08353
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Scholarship
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt03
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board is provided a copy of the form 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01419168
IRS990/TotalAssetsEOYAmt01440548
IRS990/TotalAssetsGrp/BOYAmt01419168
IRS990/TotalAssetsGrp/EOYAmt01440548
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt051626
IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038289
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01836509
IRS990/TotalFunctionalExpensesGrp/TotalAmt01874798
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0945167
IRS990/TotalLiabilitiesEOYAmt0987090
IRS990/TotalLiabilitiesGrp/BOYAmt0945167
IRS990/TotalLiabilitiesGrp/EOYAmt0987090
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0474001
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0453458
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01836509
IRS990/TotalProgramServiceRevenueAmt01802594
IRS990/TotalReportableCompFromOrgAmt071378
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01802631
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01854257
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01419168
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01440548
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt024
IRS990/TravelGrp/TotalAmt024
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06746 24th Ave NW 1
IRS990/USAddress/CityNm0Seattle
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098117
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,440,548
Liabilities
$987,090
Net assets
$453,458
Revenue
$1,854,257
Expenses
$1,874,798
Net income
-$20,541
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.81$0.97$2.51$2.51$0.00
2023Summary only. Only limited summary data is available for this year.$1.78$0.81$0.97$2.27$2.38$0.12
2022Summary only. Only limited summary data is available for this year.$1.96$0.87$1.09$2.21$2.08$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.00$1.15$0.85$2.24$1.69$0.55
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$1.27$0.30$1.47$1.63$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.44$0.99$0.45$1.85$1.87$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.95$0.47$1.68$1.77$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.86$0.56$1.64$1.68$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.84$0.60$1.53$1.54$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.86$0.61$1.44$1.50$0.06
2014Summary only. Only limited summary data is available for this year.$1.52$0.85$0.67$1.46$1.42$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.52$0.90$0.62$1.40$1.33$0.07
2012Summary only. Only limited summary data is available for this year.$0.57$0.02$0.55$1.38$1.26$0.11
2011Summary only. Only limited summary data is available for this year.$0.46$0.02$0.44$1.23$1.18$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.13$0.39$1.11
Peer Organizations

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