Civic Intelligence

Interlake Child Care and Learning Center

990 • Fiscal year 2021 • EIN 91-1186874

Sep 01, 2020 to Aug 31, 2021 • Filed on May 26, 2022

Organization Profileinterlakechildcare.com

View Organization Page

4927 Green Lake Way NorthSeattle, WA 98103

(206) 632-6479

Siviq Scores

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

Liabilities / Assets

78th percentile

0.36x

Higher debt load relative to assets than 78% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.18x

Higher debt load relative to revenue than 63% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

67th percentile

24%

Higher net margin than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

42nd percentile

$19,561

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

64th percentile

17%

Faster asset growth than 64% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

64th percentile

27%

Faster revenue growth than 64% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$683,567

Up $99,858 (+17%) from 2020

Net Assets

Up

$436,180

Up $324,876 (+292%) from 2020

Liabilities

Down

$247,387

Down $225,018 (-48%) from 2020

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin67th percentile

Revenue

Up

$1,350,606

Up $290,717 (+27%) from 2020

Expenses

Down

$1,025,730

Down $109,126 (-9.6%) from 2020

Net Income

Up

$324,876

Up $399,843 (+533%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$800K$600K$400K$200K$0Assets 2011: $485,612Liabilities 2011: $330,123Net Assets 2011: $155,4892011Assets 2012: $511,664Liabilities 2012: $336,232Net Assets 2012: $175,4322012Assets 2013: $499,912Liabilities 2013: $305,790Net Assets 2013: $194,1222013Assets 2014: $513,918Liabilities 2014: $323,364Net Assets 2014: $190,5542014Assets 2015: $526,975Liabilities 2015: $316,933Net Assets 2015: $210,0422015Assets 2016: $490,450Liabilities 2016: $308,310Net Assets 2016: $182,1402016Assets 2017: $439,461Liabilities 2017: $277,269Net Assets 2017: $162,1922017Assets 2018: $546,472Liabilities 2018: $341,919Net Assets 2018: $204,5532018Assets 2019: $503,388Liabilities 2019: $317,155Net Assets 2019: $186,2332019Assets 2020: $583,709Liabilities 2020: $472,405Net Assets 2020: $111,3042020Assets 2021: $683,567Liabilities 2021: $247,387Net Assets 2021: $436,1802021Assets 2022: $724,135Liabilities 2022: $233,687Net Assets 2022: $490,4482022Assets 2023: $587,651Liabilities 2023: $207,948Net Assets 2023: $379,7032023

Highlighted filing

2021

Assets$683,567
Liabilities$247,387
Net Assets$436,180
Open 2021 Filing

Operations Trend

Revenue Growth64th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $886,310Expenses 2011: $837,093Net Income 2011: $49,2172011Revenue 2012: $889,739Expenses 2012: $869,796Net Income 2012: $19,9432012Revenue 2013: $937,068Expenses 2013: $918,378Net Income 2013: $18,6902013Revenue 2014: $926,748Expenses 2014: $924,317Net Income 2014: $2,4312014Revenue 2015: $954,312Expenses 2015: $934,824Net Income 2015: $19,4882015Revenue 2016: $985,128Expenses 2016: $1,013,030Net Income 2016: -$27,9022016Revenue 2017: $1,076,104Expenses 2017: $1,060,555Net Income 2017: $15,5492017Revenue 2018: $1,145,071Expenses 2018: $1,103,436Net Income 2018: $41,6352018Revenue 2019: $1,160,628Expenses 2019: $1,177,644Net Income 2019: -$17,0162019Revenue 2020: $1,059,889Expenses 2020: $1,134,856Net Income 2020: -$74,9672020Revenue 2021: $1,350,606Expenses 2021: $1,025,730Net Income 2021: $324,8762021Revenue 2022: $1,236,916Expenses 2022: $1,182,648Net Income 2022: $54,2682022Revenue 2023: $1,317,218Expenses 2023: $1,427,963Net Income 2023: -$110,7452023

Highlighted filing

2021

Revenue$1,350,606
Expenses$1,025,730
Net Income$324,876
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
May 26, 2022
Return Version
2020v4.0
Gross Receipts
$1,350,606
Mission and Program Overview

Mission

Interlake Child Care & Learning Center creates an inclusive and vibrant community with families and young children. Interlake's loving environment and anti-bias, culturally relevant curriculum inspires children to grow into competent, confident and compassionate citizens of the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$269,993$245,597▼ $24,396
Land, Buildings, and Equipment, Net$250,870$240,411▼ $10,459
Savings and Temporary Cash Investments$58,555$192,834▲ $134,279
Loans From Officers Directors$25,000--
Accounts Receivable$4,291$4,725▲ $434
Total Assets$583,709$683,567▲ $99,858
Liabilities
Mortgage Notes Payable Secured by Investment Property$197,575$188,830▼ $8,745
Unsecured Notes Loans Payable$185,500--
Deferred Revenue$51,173$51,549▲ $376
Other Liabilities$13,157$6,912▼ $6,245
Accounts Payable and Accrued Expenses-$96-
Total Liabilities$472,405$247,387▼ $225,018
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$84,183$356,238▲ $272,055
Net Assets With Donor Restrictions$27,121$79,942▲ $52,821
Total Net Assets Fund Balance$111,304$436,180▲ $324,876
Total Liabilities and Net Assets / Fund Balance$583,709$683,567▲ $99,858

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$140,441$132,847$273,288
Land$81,767-$81,767
Other Land Buildings$17,792$16,649$34,441
Equipment$411$2,626$3,037
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amruta ManeExecutive DirectorFT$19,561$19,561

Board Members and Trustees

NameTitle
Erin HochschildCo-President
Rebecca FischerCo-President
Zachary HowardPresident
Audrey TrochBoard Member
Brittany MosserSecretary
Katie Leach-KemonSecretary
Joel FeldmanTreasurer
Larry LindseyTreasurer until October 2020
Revenue and Support

Revenue Composition

Contributions and Grants
$288,340
Program Service Revenue
$1,061,986
Investment Income
$280
Other Revenue
$0
All Other Contributions
$77,534
Change in Net Assets
$324,876
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$827,794
Other Expenses$194,156
Grants and Similar Amounts Paid$3,780
Total Fundraising Expense$1,401
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$628,077$60,353-$688,430
Payroll Taxes$66,789$6,629$13$73,431
Other Employee Benefits$53,631$6,136-$59,767
Occupancy$41,824$4,647-$46,471
Fees for Services Management-$27,055-$27,055
Office Expenses$4,199$7,524$1,265$12,988
Fees for Services Other$10,339$1,149-$11,488
Interest$10,037$1,115-$11,152
Depreciation Depletion$9,413$1,046-$10,459
Fees for Services Accounting-$7,333-$7,333
Insurance$5,914$657-$6,571
Other Expenses$6,195$0$0$6,195
Current Officers, Directors, Trustees, and Key Employees$3,700$2,343$123$6,166
Grants to Domestic Individuals$3,780--$3,780
Information Technology$1,095$1,095-$2,190
Total Functional Expenses$897,247$127,082$1,401$1,025,730
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$25,000--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$6,912
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
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Valtas Group Washington LLC provided management services while the Executive Director was on leave.”

Form 990, Part VI, Section B, Line 11B

“Board members receive a copy of Form 990 for review prior to submission.”

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

“The Board of Directors affirms their compliance with the Conflict of Interest policy at least annually.”

Form 990, Part VI, Section B, Line 15

“The Executive Committee, composed of the President, Secretary, and Treasurer; meet and determine compensation based on annual review. Consideration is given to pay-scales of other tax-exempt organizations of comparable size and structure. This process was last done in August 2020. There are no other officers or key employees.”

Form 990, Part VI, Section C, Line 19

“Interlake Child Care and Learning Center's Form 990, governing documents, conflict of interest policy, and financial statements are available for viewing, upon request, at the organization's offices. In addition, copies of Form 990 are available on public websites such as Candid.org.”

Filing and Contact Details

Filer

Filer Name
Interlake Child Care and Learning Center
EIN
91-1186874
Phone
2066326479
Address
4927 Green Lake Way North, Seattle, WA 98103

Signing Officer

Name
Joel Feldman
Title
Board Treasurer
Phone
2066326479
Signed
2022-05-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amruta Mane
Formed
1986
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
36
Volunteers
65

Preparer

Firm
Rising Sun Accounting
Address
PO Box 25726, Seattle, WA 98165
Preparer
Marci Nakano
Phone
2063543920
Raw XML AppendixShowing 400 of 484 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt096
IRS990/AccountsReceivableGrp/BOYAmt04291
IRS990/AccountsReceivableGrp/EOYAmt04725
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Interlake Child Care & Learning Center creates an inclusive and vibrant community with families and young children. Interlake's loving environment and anti-bias, culturally relevant curriculum inspires children to grow into competent, confident and compassionate citizens of the world.
IRS990/AllOtherContributionsAmt077534
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Rising Sun Accounting
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine2Txt0Amy Barrett
IRS990/BooksInCareOfDetail/PhoneNum02069395442
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 25726
IRS990/BooksInCareOfDetail/USAddress/CityNm0Seattle
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098165
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0269993
IRS990/CashNonInterestBearingGrp/EOYAmt0245597
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt0123
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt02343
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt03700
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt06166
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0288340
IRS990/CYGrantsAndSimilarPaidAmt03780
IRS990/CYInvestmentIncomeAmt0280
IRS990/CYOtherExpensesAmt0194156
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01061986
IRS990/CYRevenuesLessExpensesAmt0324876
IRS990/CYSalariesCompEmpBnftPaidAmt0827794
IRS990/CYTotalExpensesAmt01025730
IRS990/CYTotalFundraisingExpenseAmt01401
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01350606
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt051173
IRS990/DeferredRevenueGrp/EOYAmt051549
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01046
IRS990/DepreciationDepletionGrp/ProgramServicesAmt09413
IRS990/DepreciationDepletionGrp/TotalAmt010459
IRS990/Desc0Interlake Child Care and Learning Center serves over 50 students and their families, teaching an anti-bias, culturally relevant curriculum. We extend our service to the parents by providing parenting seminars from respected early childhood educators and community building activities. We also provide opportunities for parents to be involved with Interlake in meaningful and collaborative ways, giving parents an outlet to highlight and strengthen their skills.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt027121
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt079942
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt036
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0897247
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07333
IRS990/FeesForServicesAccountingGrp/TotalAmt07333
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt027055
IRS990/FeesForServicesManagementGrp/TotalAmt027055
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01149
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt010339
IRS990/FeesForServicesOtherGrp/TotalAmt011488
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Amruta Mane
IRS990/Form990PartVIISectionAGrp/PersonNm1Zachary Howard
IRS990/Form990PartVIISectionAGrp/PersonNm2Rebecca Fischer
IRS990/Form990PartVIISectionAGrp/PersonNm3Erin Hochschild
IRS990/Form990PartVIISectionAGrp/PersonNm4Katie Leach-Kemon
IRS990/Form990PartVIISectionAGrp/PersonNm5Brittany Mosser
IRS990/Form990PartVIISectionAGrp/PersonNm6Joel Feldman
IRS990/Form990PartVIISectionAGrp/PersonNm7Larry Lindsey
IRS990/Form990PartVIISectionAGrp/PersonNm8Audrey Troch
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt019561
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Co-President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Co-President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer until October 2020
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0210806
IRS990/GrantAmt03780
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt03780
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt03780
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01350606
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01095
IRS990/InformationTechnologyGrp/ProgramServicesAmt01095
IRS990/InformationTechnologyGrp/TotalAmt02190
IRS990/InsuranceGrp/ManagementAndGeneralAmt0657
IRS990/InsuranceGrp/ProgramServicesAmt05914
IRS990/InsuranceGrp/TotalAmt06571
IRS990/InterestGrp/ManagementAndGeneralAmt01115
IRS990/InterestGrp/ProgramServicesAmt010037
IRS990/InterestGrp/TotalAmt011152
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0280
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0280
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0152122
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0250870
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0240411
IRS990/LandBldgEquipCostOrOtherBssAmt0392533
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt025000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Interlake Child Care & Learning Center creates an inclusive and vibrant community with families and young children. Interlake's loving environment and anti-bias, culturally relevant curriculum inspires children to grow into competent, confident and compassionate citizens of the world.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0197575
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0188830
IRS990/NetAssetsOrFundBalancesBOYAmt0111304
IRS990/NetAssetsOrFundBalancesEOYAmt0436180
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt084183
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0356238
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04647
IRS990/OccupancyGrp/ProgramServicesAmt041824
IRS990/OccupancyGrp/TotalAmt046471
IRS990/OfficeExpensesGrp/FundraisingAmt01265
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07524
IRS990/OfficeExpensesGrp/ProgramServicesAmt04199
IRS990/OfficeExpensesGrp/TotalAmt012988
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06136
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt053631
IRS990/OtherEmployeeBenefitsGrp/TotalAmt059767
IRS990/OtherExpensesGrp/Desc0Classroom Materials
IRS990/OtherExpensesGrp/Desc1Food Program
IRS990/OtherExpensesGrp/Desc2Staff & Parent Education
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt018074
IRS990/OtherExpensesGrp/ProgramServicesAmt134180
IRS990/OtherExpensesGrp/ProgramServicesAmt26195
IRS990/OtherExpensesGrp/TotalAmt018074
IRS990/OtherExpensesGrp/TotalAmt134180
IRS990/OtherExpensesGrp/TotalAmt26195
IRS990/OtherLiabilitiesGrp/BOYAmt013157
IRS990/OtherLiabilitiesGrp/EOYAmt06912
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt060353
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0628077
IRS990/OtherSalariesAndWagesGrp/TotalAmt0688430
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt013
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06629
IRS990/PayrollTaxesGrp/ProgramServicesAmt066789
IRS990/PayrollTaxesGrp/TotalAmt073431
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Amruta Mane
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Child Care Program Tuition and Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01061986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01061986
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt068594
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt015990
IRS990/PYInvestmentIncomeAmt0230
IRS990/PYOtherExpensesAmt0283861
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0991065
IRS990/PYRevenuesLessExpensesAmt0-74967
IRS990/PYSalariesCompEmpBnftPaidAmt0835005
IRS990/PYTotalExpensesAmt01134856
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01059889
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0324876
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01061986
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt058555
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0192834
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/BookValueAmt0140441
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0132847
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0273288
IRS990ScheduleD/EquipmentGrp/BookValueAmt0411
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02626
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03037
IRS990ScheduleD/LandGrp/BookValueAmt081767
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt081767
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017792
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016649
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034441
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06912
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Pension Liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0240411
IRS990ScheduleD/TotalLiabilityAmt06912
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/ExplanationTxt0Interlake Child Care and Learning Center posts its Racially Nondiscriminatory Policy on the homepage of its website.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Interlake Child Care Center received funds from the USDA, Department of Children, Youth & Families, DSHS and the Small Business Administration.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Valtas Group Washington LLC provided management services while the Executive Director was on leave.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members receive a copy of Form 990 for review prior to submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors affirms their compliance with the Conflict of Interest policy at least annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Executive Committee, composed of the President, Secretary, and Treasurer; meet and determine compensation based on annual review. Consideration is given to pay-scales of other tax-exempt organizations of comparable size and structure. This process was last done in August 2020. There are no other officers or key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Interlake Child Care and Learning Center's Form 990, governing documents, conflict of interest policy, and financial statements are available for viewing, upon request, at the organization's offices. In addition, copies of Form 990 are available on public websites such as Candid.org.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$683,567
Liabilities
$247,387
Net assets
$436,180
Revenue
$1,350,606
Expenses
$1,025,730
Net income
$324,876
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.59$0.21$0.38$1.32$1.43$0.11
2022Summary only. Only limited summary data is available for this year.$0.72$0.23$0.49$1.24$1.18$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.68$0.25$0.44$1.35$1.03$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.47$0.11$1.06$1.13$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.32$0.19$1.16$1.18$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$0.34$0.20$1.15$1.10$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.28$0.16$1.08$1.06$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.31$0.18$0.99$1.01$0.03
2015Summary only. Only limited summary data is available for this year.$0.53$0.32$0.21$0.95$0.93$0.02
2014Summary only. Only limited summary data is available for this year.$0.51$0.32$0.19$0.93$0.92$0.00
2013Summary only. Only limited summary data is available for this year.$0.50$0.31$0.19$0.94$0.92$0.02
2012Summary only. Only limited summary data is available for this year.$0.51$0.34$0.18$0.89$0.87$0.02
2011Summary only. Only limited summary data is available for this year.$0.49$0.33$0.16$0.89$0.84$0.05