Civic Intelligence

Children'S House Inc

990EZ • Fiscal year 2021 • EIN 91-1310291

Jul 01, 2020 to Jun 30, 2021 • Filed on Sep 23, 2021

Organization ProfileN/A
521 Jasmine StOmak, WA 98841

(509) 846-9357

Siviq Scores

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

Liabilities / Assets

89th percentile

0.47x

Higher debt load relative to assets than 89% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

84th percentile

0.20x

Higher debt load relative to revenue than 84% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

52nd percentile

9.8%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

96th percentile

327%

Faster asset growth than 96% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

66th percentile

28%

Faster revenue growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$45,637

Up $34,946 (+327%) from 2020

Net Assets

Up

$24,188

Up $13,497 (+126%) from 2020

Liabilities

$21,449

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin52nd percentile

Revenue

Up

$107,108

Up $23,586 (+28%) from 2020

Expenses

Up

$96,561

Up $22,516 (+30%) from 2020

Net Income

Up

$10,547

Up $1,070 (+11%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$200K$150K$100K$50K$0-$50KAssets 2011: $98,978Liabilities 2011: $2022011Assets 2012: $170,480Liabilities 2012: $54,8102012Assets 2013: $174,355Liabilities 2013: $38,898Net Assets 2013: $135,4572013Assets 2014: $0Net Assets 2014: -$6,3772014Assets 2015: $19,231Liabilities 2015: $0Net Assets 2015: $19,2312015Assets 2016: $29,396Liabilities 2016: $2,6662016Assets 2017: $20,663Net Assets 2017: $20,6632017Assets 2018: $20,775Net Assets 2018: $20,7752018Assets 2019: $1,214Liabilities 2019: $02019Assets 2020: $10,691Net Assets 2020: $10,6912020Assets 2021: $45,637Liabilities 2021: $21,449Net Assets 2021: $24,1882021Assets 2022: $39,261Liabilities 2022: $1,433Net Assets 2022: $37,8282022Assets 2023: $65,657Liabilities 2023: $6,804Net Assets 2023: $58,8532023Assets 2024: $31,732Liabilities 2024: $21,530Net Assets 2024: $10,2022024

Highlighted filing

2021

Assets$45,637
Liabilities$21,449
Net Assets$24,188
Open 2021 Filing

Operations Trend

Revenue Growth66th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $88,025Expenses 2011: $72,961Net Income 2011: $15,0642011Revenue 2012: $96,316Expenses 2012: $79,624Net Income 2012: $16,6922012Revenue 2013: $91,690Expenses 2013: $85,778Net Income 2013: $5,9122013Revenue 2014: $84,011Expenses 2014: $90,388Net Income 2014: -$6,3772014Revenue 2015: $95,999Expenses 2015: $76,768Net Income 2015: $19,2312015Revenue 2016: $84,805Expenses 2016: $81,031Net Income 2016: $3,7742016Revenue 2017: $93,658Expenses 2017: $97,962Net Income 2017: -$4,3042017Revenue 2018: $119,691Expenses 2018: $116,108Net Income 2018: $3,5832018Revenue 2019: $90,986Expenses 2019: $107,355Net Income 2019: -$16,3692019Revenue 2020: $83,522Expenses 2020: $74,045Net Income 2020: $9,4772020Revenue 2021: $107,108Expenses 2021: $96,561Net Income 2021: $10,5472021Revenue 2022: $136,325Expenses 2022: $122,679Net Income 2022: $13,6462022Revenue 2023: $146,677Expenses 2023: $125,652Net Income 2023: $21,0252023Revenue 2024: $157,319Expenses 2024: $205,970Net Income 2024: -$48,6512024

Highlighted filing

2021

Revenue$107,108
Expenses$96,561
Net Income$10,547
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Sep 23, 2021
Return Version
2020v4.0
Gross Receipts
$112,083
Mission and Program Overview

Mission

Operating a montessori preschool for children

Program Services

DescriptionGrantsExpenses
OPERATING MONTESSORI PRESCHOOL FOR CHILDREN-$93,167
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BROOKE CHASEPresident-$0--
JESSICA RICHARDSONVice Preside-$0--
LAUREN MILLERSecretary-$0--
RAYLENE RAYTreasurerPT$0--
KIM PARTENDirector-$0--
ERIN ANDREASFundraising-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auctions and Ot$25,218$25,218$4,975$20,243
Total Events$25,218$25,218$4,975$20,243
Filing and Contact Details

Filer

Filer Name
CHILDREN'S HOUSE INC
EIN
91-1310291
Phone
5098469357
Address
521 JASMINE ST, OMAK, WA 98841

Signing Officer

Name
Raylene Ray
Title
Treasurer
Phone
5098469357
Signed
2021-09-23
Discuss with paid preparer
Yes

Preparer

Firm
Scott M Bessire CPA
Address
PO BOX 948 209 CONCONULLY ST, OKANOGAN, WA 98840-0948
Preparer
Scott M Bessire CPA
Phone
5094226510
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses insurance 3,938 bank charge 30 postage 110 repairs & maintenance 346 barter expenses 11,480 janitorial 314 classroom expenses 1,742 continuing ed 2,460 subscriptions 59 office supplies 169 sick pay 3,128 payroll service 780 merchant service fees 725 licenses and permits 20 landscaping 81 rounding -1 total 25,381”

Form 990-ez, Part I, Line 20

“Prior period adjustment 2,950”

Form 990-ez, Part II, Line 24

“Accounts receivable 0 660 total 0 660”

Form 990-ez, Part II, Line 26

“Bank error 0 4 payroll liabilities 0 5,231 ppp loan 0 16,214”

Raw XML Appendix162 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0BROOKE CHASE
CompensationExplanation/CompensationExplanationGrp/PersonNm1JESSICA RICHARDSON
CompensationExplanation/CompensationExplanationGrp/PersonNm2LAUREN MILLER
CompensationExplanation/CompensationExplanationGrp/PersonNm3RAYLENE RAY
CompensationExplanation/CompensationExplanationGrp/PersonNm4KIM PARTEN
CompensationExplanation/CompensationExplanationGrp/PersonNm5ERIN ANDREAS
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0RAYLENE RAY
IRS990EZ/BooksInCareOfDetail/PhoneNum05098469357
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0217-A RODEO TRAIL
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0OKANOGAN
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd098840
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt010691
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt044977
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt010547
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt03942
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt010691
IRS990EZ/Form990TotalAssetsGrp/EOYAmt045637
IRS990EZ/FundraisingGrossIncomeAmt025218
IRS990EZ/GrossReceiptsAmt0112083
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt010691
IRS990EZ/NetAssetsOrFundBalancesEOYAmt024188
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt010691
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt024188
IRS990EZ/OccupancyRentUtltsAndMaintAmt03865
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt310.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0BROOKE CHASE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JESSICA RICHARDSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LAUREN MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RAYLENE RAY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KIM PARTEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5ERIN ANDREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5FUNDRAISING
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0660
IRS990EZ/OtherChangesInNetAssetsAmt02950
IRS990EZ/OtherExpensesTotalAmt025381
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0OPERATING A MONTESSORI PRESCHOOL FOR CHILDREN
IRS990EZ/ProgramServiceRevenueAmt086865
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0OPERATING MONTESSORI PRESCHOOL FOR CHILDREN
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt093167
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt063373
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt04975
IRS990EZ/SpecialEventsNetIncomeLossAmt020243
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt021449
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt096561
IRS990EZ/TotalProgramServiceExpensesAmt093167
IRS990EZ/TotalRevenueAmt0107108
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/SchoolInd0X
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/ExplanationTxt0CHILDREN'S HOUSE IS A PRESCHOOL THAT IS OPEN TO EVERY CHILD IN THE COMMUNITY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04975
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTIONS AND OT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt025218
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt025218
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025218
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt025218
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt020243
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04975
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04975
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INSURANCE 3,938 BANK CHARGE 30 POSTAGE 110 REPAIRS & MAINTENANCE 346 BARTER EXPENSES 11,480 JANITORIAL 314 CLASSROOM EXPENSES 1,742 CONTINUING ED 2,460 SUBSCRIPTIONS 59 OFFICE SUPPLIES 169 SICK PAY 3,128 PAYROLL SERVICE 780 MERCHANT SERVICE FEES 725 LICENSES AND PERMITS 20 LANDSCAPING 81 ROUNDING -1 TOTAL 25,381
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRIOR PERIOD ADJUSTMENT 2,950
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE 0 660 TOTAL 0 660
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BANK ERROR 0 4 PAYROLL LIABILITIES 0 5,231 PPP LOAN 0 16,214
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RAYLENE RAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05098469357
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDREN'S HOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0911310291
ReturnHeader/Filer/PhoneNum05098469357
ReturnHeader/Filer/USAddress/AddressLine1Txt0521 JASMINE ST
ReturnHeader/Filer/USAddress/CityNm0OMAK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098841
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911189686
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCOTT M BESSIRE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 948 209 CONCONULLY ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OKANOGAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0988400948
ReturnHeader/PreparerPersonGrp/PhoneNum05094226510
ReturnHeader/PreparerPersonGrp/PreparationDt02021-09-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SCOTT M BESSIRE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-10-06T17:46:06-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RAYLENE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0RAY
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$45,637
Liabilities
$21,449
Net assets
$24,188
Revenue
$107,108
Expenses
$96,561
Net income
$10,547
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.32$0.22$0.10$1.57$2.06$0.49
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.07$0.59$1.47$1.26$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.01$0.38$1.36$1.23$0.14
2021Detailed filing. Detailed filing data is available for this year.$0.46$0.21$0.24$1.07$0.97$0.11
2020Detailed filing. Detailed filing data is available for this year.$0.11$0.11$0.84$0.74$0.09
2019Summary only. Only limited summary data is available for this year.$0.01$0.00$0.91$1.07$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.21$0.21$1.20$1.16$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.21$0.21$0.94$0.98$0.04
2016Summary only. Only limited summary data is available for this year.$0.29$0.03$0.85$0.81$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$0.96$0.77$0.19
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.06$0.84$0.90$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.39$1.35$0.92$0.86$0.06
2012Summary only. Only limited summary data is available for this year.$1.70$0.55$0.96$0.80$0.17
2011Summary only. Only limited summary data is available for this year.$0.99$0.00$0.88$0.73$0.15