Civic Intelligence

Toddler Learning Center

990 • Fiscal year 2014 • EIN 91-1303628

Jan 01, 2014 to Dec 31, 2014 • Filed on May 15, 2015

Organization ProfileOAKHARBORTLC.WEEBLY.COM
PO Box 633Oak Harbor, WA 98277

(360) 221-6198

Siviq Scores

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

Liabilities / Assets

44th percentile

0.03x

Higher debt load relative to assets than 44% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

40th percentile

0.02x

Higher debt load relative to revenue than 40% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

52nd percentile

3.9%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

66th percentile

$50,261

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

58th percentile

5.3%

Faster asset growth than 58% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

58th percentile

8.5%

Faster revenue growth than 58% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$484,176

Up $24,236 (+5.3%) from 2013

Net Assets

Up

$471,453

Up $26,375 (+5.9%) from 2013

Liabilities

Down

$12,723

Down $2,139 (-14%) from 2013

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin52nd percentile

Revenue

Up

$666,507

Up $52,096 (+8.5%) from 2013

Expenses

Up

$640,208

Up $77,959 (+14%) from 2013

Net Income

Down

$26,299

Down $25,863 (-50%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $350,319Liabilities 2011: $25,123Net Assets 2011: $325,1962011Assets 2012: $416,532Liabilities 2012: $23,616Net Assets 2012: $392,9162012Assets 2013: $459,940Liabilities 2013: $14,862Net Assets 2013: $445,0782013Assets 2014: $484,176Liabilities 2014: $12,723Net Assets 2014: $471,4532014Assets 2015: $512,039Liabilities 2015: $3,439Net Assets 2015: $508,6002015Assets 2016: $472,637Liabilities 2016: $20,591Net Assets 2016: $452,0462016Assets 2017: $490,914Liabilities 2017: $17,485Net Assets 2017: $473,4292017Assets 2018: $630,845Liabilities 2018: $14,479Net Assets 2018: $616,3662018Assets 2019: $740,040Liabilities 2019: $6,522Net Assets 2019: $733,5182019Assets 2020: $1,126,834Liabilities 2020: $251,894Net Assets 2020: $874,9402020Assets 2021: $1,295,955Liabilities 2021: $66,996Net Assets 2021: $1,228,9592021Assets 2022: $927,200Liabilities 2022: $70,496Net Assets 2022: $856,7042022Assets 2023: $787,443Liabilities 2023: $69,205Net Assets 2023: $718,2382023Assets 2024: $865,128Liabilities 2024: $105,305Net Assets 2024: $759,8232024

Highlighted filing

2014

Assets$484,176
Liabilities$12,723
Net Assets$471,453
Open 2014 Filing

Operations Trend

Revenue Growth58th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $526,658Expenses 2011: $565,152Net Income 2011: -$38,4942011Expenses 2012: $467,4202012Revenue 2013: $614,411Expenses 2013: $562,249Net Income 2013: $52,1622013Revenue 2014: $666,507Expenses 2014: $640,208Net Income 2014: $26,2992014Revenue 2015: $794,595Expenses 2015: $757,479Net Income 2015: $37,1162015Revenue 2016: $786,747Expenses 2016: $843,194Net Income 2016: -$56,4472016Revenue 2017: $901,625Expenses 2017: $880,241Net Income 2017: $21,3842017Revenue 2018: $1,110,303Expenses 2018: $967,356Net Income 2018: $142,9472018Revenue 2019: $1,359,259Expenses 2019: $1,246,677Net Income 2019: $112,5822019Revenue 2020: $1,658,276Expenses 2020: $1,516,854Net Income 2020: $141,4222020Revenue 2021: $2,215,608Expenses 2021: $1,861,590Net Income 2021: $354,0182021Revenue 2022: $2,006,402Expenses 2022: $2,378,657Net Income 2022: -$372,2552022Revenue 2023: $2,511,983Expenses 2023: $2,608,915Net Income 2023: -$96,9322023Revenue 2024: $2,897,128Expenses 2024: $2,882,343Net Income 2024: $14,7852024

Highlighted filing

2014

Revenue$666,507
Expenses$640,208
Net Income$26,299
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 15, 2015
Return Version
2014v5.0
Gross Receipts
$666,583
Mission and Program Overview

Mission

Toddler Learning Center provides therapy, education, parent support and resources coordination for children 0-36 months with developmental delays in Island and San Juan Counties in Washington State.

We believe all individuals are capable of growth. We work with families, caregivers and community to provide best practice early intervention services in a nurturing environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$261,003$320,621▲ $59,618
Land, Buildings, and Equipment, Net$91,515$85,555▼ $5,960
Savings and Temporary Cash Investments$48,870$48,984▲ $114
Accounts Receivable$56,778$25,404▼ $31,374
Prepaid Expenses and Deferred Charges$1,774$3,612▲ $1,838
Total Assets$459,940$484,176▲ $24,236
Liabilities
Accounts Payable and Accrued Expenses$14,862$12,723▼ $2,139
Total Liabilities$14,862$12,723▼ $2,139
Net Assets / Fund Balance
Unrestricted Net Assets$428,830$450,981▲ $22,151
Temporarily Rstr Net Assets$16,248$20,472▲ $4,224
Total Net Assets Fund Balance$445,078$471,453▲ $26,375
Total Liabilities and Net Assets / Fund Balance$459,940$484,176▲ $24,236

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$80,204$46,966$127,170
Equipment$5,351$47,234$52,585
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
RENE' DENMANExec DirectorFT$50,261$50,261

Board Members and Trustees

NameTitle
Cheryl MeyerPresident
Claudia OlsonDirector
Jane a May MdDirector
Jim FergusonDirector
Kathy SchmeltzDirector
Mary AndersonTreasurer
Janet HeverlingVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$39,363
Program Service Revenue
$604,538
Investment Income
$317
Other Revenue
$22,289
All Other Contributions
$39,363
Change in Net Assets
$26,299

Audited Revenue Reconciliation

Revenue per Audited Statements
$666,583
Revenue Not Reported on Financial Statements
$-76
Other Revenue Adjustments
$-76
Total Revenue per Audited Statements
$666,583
Total Revenue per Form 990
$666,507
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$538,446
Other Expenses$75,355
Grants and Similar Amounts Paid$26,407
Total Fundraising Expense$3,615
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$457,025$32,235$1,108$490,368
Payroll Taxes$24,748$11,011$107$35,866
Grants to Domestic Orgs$26,407--$26,407
Travel$13,191--$13,191
Pension Plan Contributions$8,426$3,749$37$12,212
Depreciation Depletion$5,720$239-$5,959
Fees for Services Accounting-$5,800-$5,800
Occupancy$5,036$498-$5,534
Fees for Services Other-$5,130-$5,130
Conferences and Meetings$4,548--$4,548
Insurance$2,075$1,254-$3,329
Other Expenses$2,493$247$2,212$2,740
All Other Expenses$1,011$100-$1,111
Office Expenses$492$49$151$692
Total Functional Expenses$571,827$64,766$3,615$640,208

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$640,208
Total Expenses per Audited Statements$640,208
Total Expenses per Form 990$640,208
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sherwood Community ServicesLake Stevens, WA501c3Disability Services$26,407
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$22,289
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fund Raising Au$22,289$22,289-$22,289
Total Events$22,289$22,289-$22,289
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
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, Page 6, Part VI, Line 11B

“The executive director and treasurer first review form 990, then a copy is provided to the board of directors along with the annual audit report and financial statements. The board reviews form 990 and any questions are resolved before the board instructs the executive director to file the return.”

Form 990, Page 6, Part VI, Line 12C

“The board discusses activities of the organization and when it becomes aware of a potential conflict of interest, it determines what the conflict is, who is involved, and takes action to avoid the potential conflict if it is in the best interest of the organization.”

Form 990, Page 6, Part VI, Line 15A

“The personnel committee reviews compensation of the executive director, considering comparable salaries for similar positions and similar size organizations. The committee recommends the salary to the board of directors who reviews and makes ultimate approval.”

Form 990, Page 6, Part VI, Line 15B

“The personnel committee reviews compensation of the staff, considering comparable salaries for similar positions and similar size organizations. The committee recommends the salary to the board of directors who reviews and makes ultimate approval.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Toddler Learning Center
EIN
91-1303628
Phone
3602216198
Address
PO BOX 633, OAK HARBOR, WA 98277

Signing Officer

Name
Rene Denman
Title
Executive Director
Phone
3602216198
Signed
2015-05-15

Organization Details

Principal Officer
Cheryl Meyer Board President
Formed
1985
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
23
Volunteers
59

Preparer

Firm
Padgett & Padgett Pllc
Address
1302 CLEVELAND AVE, MOUNT VERNON, WA 98273
Preparer
Steve Padgett CPA
Phone
3604241040
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

“Following funding sources: federal, state, county, public and private insurance, united way, island thrift, community clubs, auction fundraiser, grant writing and donations.”

Form 990, Part XI, Line 9

“Loss from disposition of assets 76”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Loss from disposition of assets -76”

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IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0107
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011011
IRS990/PayrollTaxesGrp/ProgramServicesAmt024748
IRS990/PayrollTaxesGrp/TotalAmt035866
IRS990/PensionPlanContributionsGrp/FundraisingAmt037
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03749
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08426
IRS990/PensionPlanContributionsGrp/TotalAmt012212
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01774
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03612
IRS990/PrincipalOfficerNm0CHERYL MEYER BOARD PRESIDENT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0EARLY INTERVENTION PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0604538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0604538
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt066334
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt08725
IRS990/PYInvestmentIncomeAmt0317
IRS990/PYOtherExpensesAmt053936
IRS990/PYOtherRevenueAmt020395
IRS990/PYProgramServiceRevenueAmt0527365
IRS990/PYRevenuesLessExpensesAmt052162
IRS990/PYSalariesCompEmpBnftPaidAmt0499588
IRS990/PYTotalExpensesAmt0562249
IRS990/PYTotalRevenueAmt0614411
IRS990/ReconcilationRevenueExpnssAmt026299
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0604538
IRS990/SavingsAndTempCashInvstGrp/BOYAmt048870
IRS990/SavingsAndTempCashInvstGrp/EOYAmt048984
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt05351
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047234
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052585
IRS990ScheduleD/ExpensesSubtotalAmt0640208
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt080204
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt046966
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0127170
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-76
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-76
IRS990ScheduleD/RevenueSubtotalAmt0666583
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LOSS FROM DISPOSITION OF ASSETS -76
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt085555
IRS990ScheduleD/TotalExpensesPerForm990Amt0640208
IRS990ScheduleD/TotalRevenuePerForm990Amt0666507
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0666583
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0640208
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY PROVIDED AT TIME OF REGISTRATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1TODDLER LEARNING CENTER RECEIVES FUNDS FROM THE STATE OF WASHINGTON, ISLAND COUNTY, AND SCHOOL DISTRICTS ON A FEE FOR SERVICE BASIS FOR SERVING ELIGIBLE CHILDREN.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUND RAISING AU
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt022289
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt022289
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt022289
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt022289
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt022289
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt026407
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0DISABILITY SERVICES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SHERWOOD COMMUNITY SERVICES
IRS990ScheduleI/RecipientTable/RecipientEIN0910762805
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0402 91ST AVE NE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LAKE STEVENS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd098258
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FOLLOWING FUNDING SOURCES: FEDERAL, STATE, COUNTY, PUBLIC AND PRIVATE INSURANCE, UNITED WAY, ISLAND THRIFT, COMMUNITY CLUBS, AUCTION FUNDRAISER, GRANT WRITING AND DONATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR AND TREASURER FIRST REVIEW FORM 990, THEN A COPY IS PROVIDED TO THE BOARD OF DIRECTORS ALONG WITH THE ANNUAL AUDIT REPORT AND FINANCIAL STATEMENTS. THE BOARD REVIEWS FORM 990 AND ANY QUESTIONS ARE RESOLVED BEFORE THE BOARD INSTRUCTS THE EXECUTIVE DIRECTOR TO FILE THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD DISCUSSES ACTIVITIES OF THE ORGANIZATION AND WHEN IT BECOMES AWARE OF A POTENTIAL CONFLICT OF INTEREST, IT DETERMINES WHAT THE CONFLICT IS, WHO IS INVOLVED, AND TAKES ACTION TO AVOID THE POTENTIAL CONFLICT IF IT IS IN THE BEST INTEREST OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PERSONNEL COMMITTEE REVIEWS COMPENSATION OF THE EXECUTIVE DIRECTOR, CONSIDERING COMPARABLE SALARIES FOR SIMILAR POSITIONS AND SIMILAR SIZE ORGANIZATIONS. THE COMMITTEE RECOMMENDS THE SALARY TO THE BOARD OF DIRECTORS WHO REVIEWS AND MAKES ULTIMATE APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PERSONNEL COMMITTEE REVIEWS COMPENSATION OF THE STAFF, CONSIDERING COMPARABLE SALARIES FOR SIMILAR POSITIONS AND SIMILAR SIZE ORGANIZATIONS. THE COMMITTEE RECOMMENDS THE SALARY TO THE BOARD OF DIRECTORS WHO REVIEWS AND MAKES ULTIMATE APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LOSS FROM DISPOSITION OF ASSETS 76
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt016248
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt020472
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0459940
IRS990/TotalAssetsEOYAmt0484176
IRS990/TotalAssetsGrp/BOYAmt0459940
IRS990/TotalAssetsGrp/EOYAmt0484176
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt039363
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03615
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt064766
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0571827
IRS990/TotalFunctionalExpensesGrp/TotalAmt0640208
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014862
IRS990/TotalLiabilitiesEOYAmt012723
IRS990/TotalLiabilitiesGrp/BOYAmt014862
IRS990/TotalLiabilitiesGrp/EOYAmt012723
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0445078
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0471453
IRS990/TotalProgramServiceExpensesAmt0571827
IRS990/TotalProgramServiceRevenueAmt0604538
IRS990/TotalReportableCompFromOrgAmt050261
IRS990/TotalRevenueGrp/ExclusionAmt0393
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0604462
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0666507
IRS990/TotalVolunteersCnt059
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0459940
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0484176
IRS990/TravelGrp/ProgramServicesAmt013191
IRS990/TravelGrp/TotalAmt013191
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0428830
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0450981
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0150 NE NOONAN LOOP 1
IRS990/USAddress/CityNm0OAK HARBOR
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098277
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0OAKHARBORTLC.WEEBLY.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RENE DENMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$484,176
Liabilities
$12,723
Net assets
$471,453
Revenue
$666,507
Expenses
$640,208
Net income
$26,299
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.87$0.11$0.76$2.90$2.88$0.01
2023Summary only. Only limited summary data is available for this year.$0.79$0.07$0.72$2.51$2.61$0.10
2022Summary only. Only limited summary data is available for this year.$0.93$0.07$0.86$2.01$2.38$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.07$1.23$2.22$1.86$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.25$0.87$1.66$1.52$0.14
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.01$0.73$1.36$1.25$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.01$0.62$1.11$0.97$0.14
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.02$0.47$0.90$0.88$0.02
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.02$0.45$0.79$0.84$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.00$0.51$0.79$0.76$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.48$0.01$0.47$0.67$0.64$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.46$0.01$0.45$0.61$0.56$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.02$0.39$0.47
2011Summary only. Only limited summary data is available for this year.$0.35$0.03$0.33$0.53$0.57$0.04