Civic Intelligence

Bellingham Childcare and Learning Center

990 • Fiscal year 2017 • EIN 91-1523127

Jan 01, 2017 to Dec 31, 2017 • Filed on May 24, 2018

Organization ProfileWWW.BELLINGHAMCHILDCARE.COM
2600 Squalicum PkwyBellingham, WA 98225

(360) 676-0950

Siviq Scores

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

Liabilities / Assets

49th percentile

0.03x

Higher debt load relative to assets than 49% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

48th percentile

0.03x

Higher debt load relative to revenue than 48% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

41st percentile

0.4%

Higher net margin than 41% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

22nd percentile

-5.5%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

49th percentile

4.0%

Faster revenue growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets49th percentile

Assets

Flat

$898,282

Flat from 2017

Net Assets

Flat

$868,843

Flat from 2017

Liabilities

Flat

$29,439

Flat from 2017

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin41st percentile

Revenue

Flat

$952,266

Flat from 2017

Expenses

Flat

$948,410

Flat from 2017

Net Income

Flat

$3,856

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$1.0M$500K$0-$500KAssets 2010: $891,604Liabilities 2010: $103,854Net Assets 2010: $787,7502010Assets 2011: $881,122Liabilities 2011: $96,951Net Assets 2011: $784,1712011Assets 2012: $872,123Liabilities 2012: $85,596Net Assets 2012: $786,5272012Assets 2013: $889,661Liabilities 2013: $76,940Net Assets 2013: $812,7212013Assets 2014: $926,379Liabilities 2014: $69,195Net Assets 2014: $857,1842014Assets 2015: $912,639Liabilities 2015: $58,012Net Assets 2015: $854,6272015Assets 2016: $950,769Liabilities 2016: $45,443Net Assets 2016: $905,3262016Assets 2017: $898,282Liabilities 2017: $29,439Net Assets 2017: $868,8432017Assets 2017: $898,282Liabilities 2017: $29,439Net Assets 2017: $868,8432017Assets 2018: $849,901Liabilities 2018: $29,074Net Assets 2018: $820,8272018Assets 2019: $820,605Liabilities 2019: -$896Net Assets 2019: $821,5012019Assets 2020: $837,369Liabilities 2020: -$6,487Net Assets 2020: $843,8562020Assets 2021: $788,428Liabilities 2021: $14,793Net Assets 2021: $773,6352021Assets 2024: $713,501Liabilities 2024: $220,096Net Assets 2024: $493,4052024

Highlighted filing

2017

Assets$898,282
Liabilities$29,439
Net Assets$868,843
Open 2017 Filing

Operations Trend

Revenue Growth49th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $737,480Expenses 2010: $723,587Net Income 2010: $13,8932010Expenses 2011: $733,2832011Revenue 2012: $739,417Expenses 2012: $737,061Net Income 2012: $2,3562012Revenue 2013: $809,611Expenses 2013: $783,417Net Income 2013: $26,1942013Revenue 2014: $881,350Expenses 2014: $836,889Net Income 2014: $44,4612014Revenue 2015: $852,747Expenses 2015: $855,304Net Income 2015: -$2,5572015Revenue 2016: $915,484Expenses 2016: $866,639Net Income 2016: $48,8452016Revenue 2017: $952,266Expenses 2017: $948,410Net Income 2017: $3,8562017Revenue 2017: $952,266Expenses 2017: $948,410Net Income 2017: $3,8562017Revenue 2018: $978,139Expenses 2018: $1,026,155Net Income 2018: -$48,0162018Revenue 2019: $1,060,747Expenses 2019: $1,074,523Net Income 2019: -$13,7762019Revenue 2020: $820,885Expenses 2020: $798,530Net Income 2020: $22,3552020Revenue 2021: $940,772Expenses 2021: $1,015,117Net Income 2021: -$74,3452021Revenue 2024: $1,545,001Expenses 2024: $1,423,485Net Income 2024: $121,5162024

Highlighted filing

2017

Revenue$952,266
Expenses$948,410
Net Income$3,856
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 24, 2018
Return Version
2017v2.3
Gross Receipts
$957,298
Mission and Program Overview

Mission

The bellingham childcare and learning center provides high quality, affordable child care to families of all income levels. Assisting low- income families to become self sufficient our well qualified, nurturing staff offers a developmentally appropriate and safe learning environment for young children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$723,140$715,121▼ $8,019
Savings and Temporary Cash Investments$164,687$158,753▼ $5,934
Prepaid Expenses and Deferred Charges$30,760--
Accounts Receivable$14,608$19,107▲ $4,499
Cash and Non-Interest-Bearing Accounts$17,574$5,301▼ $12,273
Total Assets$950,769$898,282▼ $52,487
Liabilities
Accounts Payable and Accrued Expenses$42,508$29,439▼ $13,069
Other Liabilities$2,935--
Total Liabilities$45,443$29,439▼ $16,004
Net Assets / Fund Balance
Unrestricted Net Assets$905,326$868,843▼ $36,483
Total Net Assets Fund Balance$905,326$868,843▼ $36,483
Total Liabilities and Net Assets / Fund Balance$950,769$898,282▼ $52,487

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$351,524$251,976$603,500
Land$345,600-$345,600
Equipment$17,205$38,252$55,457
Leasehold Improvements$792$6,797$7,589
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Mike ParryPresident
Joanne CarneyBoard Member
Jof AbshireBoard Member
John NortonBoard Member
Megan SouthworthBoard Member
Mystra MezoBoard Member
Pandora LarnerBoard Member
Irene BoyerSecretary
Laurel LarsenTreasurer
Megan McginnisVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$449,310
Program Service Revenue
$475,749
Investment Income
$441
Other Revenue
$26,766
All Other Contributions
$40,989
Change in Net Assets
$3,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$800,354
Other Expenses$148,056
Total Fundraising Expense$7,973
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$631,398-$3,056$634,454
Payroll Taxes$60,511$840$395$61,746
Current Officers, Directors, Trustees, and Key Employees$41,159$9,329$4,390$54,878
Occupancy$37,817--$37,817
Other Employee Benefits$36,992--$36,992
Depreciation Depletion$19,945$1,921-$21,866
Pension Plan Contributions$11,872$280$132$12,284
Office Expenses-$10,403-$10,403
Insurance$5,673--$5,673
Fees for Services Other$3,130--$3,130
Fees for Services Accounting-$1,250-$1,250
Other Expenses$1,243--$1,243
All Other Expenses$820--$820
Interest-$25-$25
Total Functional Expenses$916,389$24,048$7,973$948,410
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,798
Fundraising Direct Expenses$5,032
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Art and Wine Ev$24,879$24,879$3,147$21,732
Total Events$24,879$24,879$3,147$21,732
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
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“A copy of the form 990 is provided to the board prior to filing the return”

Form 990, Page 6, Part VI, Line 19

“The organization makes available to the public, on request, governing documents, conflict of interest policy and financial statements.”

Filing and Contact Details

Filer

Filer Name
Bellingham Childcare and Learning
EIN
91-1523127
Phone
3606760950
Address
2600 SQUALICUM PKWY, BELLINGHAM, WA 98225

Signing Officer

Name
Mike Parry
Title
President
Phone
3606760950
Signed
2018-05-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Parry
Formed
1991
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
48

Preparer

Firm
Thomson & Company Pllc
Address
PO BOX 28190, BELLINGHAM, WA 98228-0190
Preparer
Susan L Thomson
Phone
3607343939
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The bellingham childcare and learning center provides high quality, affordable child care to families of all income levels. Assisting low- income families to become self sufficient our well qualified, nurturing staff offers a developmentally appropriate and safe learning environment for young children.”

Form 990, Part XI, Line 9

“Prior period adjustments -40,339”

Raw XML Appendix395 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.

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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0351524
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0715121
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03147
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ART AND WINE EV
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024879
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021732
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BELLINGHAM CHILDCARE AND LEARNING CENTER PROVIDES HIGH QUALITY, AFFORDABLE CHILD CARE TO FAMILIES OF ALL INCOME LEVELS. ASSISTING LOW- INCOME FAMILIES TO BECOME SELF SUFFICIENT OUR WELL QUALIFIED, NURTURING STAFF OFFERS A DEVELOPMENTALLY APPROPRIATE AND SAFE LEARNING ENVIRONMENT FOR YOUNG CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD PRIOR TO FILING THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES AVAILABLE TO THE PUBLIC, ON REQUEST, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRIOR PERIOD ADJUSTMENTS -40,339
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxExemptBondsInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalGrossUBIAmt00
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IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.BELLINGHAMCHILDCARE.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE PARRY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03606760950
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BELLINGHAM CHILDCARE AND LEARNING
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CENTER
ReturnHeader/Filer/BusinessNameControlTxt0BELL
ReturnHeader/Filer/EIN0911523127
ReturnHeader/Filer/PhoneNum03606760950
ReturnHeader/Filer/USAddress/AddressLine1Txt02600 SQUALICUM PKWY
ReturnHeader/Filer/USAddress/CityNm0BELLINGHAM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098225
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B2BB5585633D9CEC42876CC1229D0C6C419A2363
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-05-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:52:48
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0912011543
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THOMSON & COMPANY PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 28190
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BELLINGHAM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0982280190
ReturnHeader/PreparerPersonGrp/PhoneNum03607343939
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SUSAN L THOMSON
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-05-25T09:52:48-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$898,282
Liabilities
$29,439
Net assets
$868,843
Revenue
$952,266
Expenses
$948,410
Net income
$3,856
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.22$0.49$1.55$1.42$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.01$0.77$0.94$1.02$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.01$0.84$0.82$0.80$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.00$0.82$1.06$1.07$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.03$0.82$0.98$1.03$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.90$0.03$0.87$0.95$0.95$0.00
2017Summary only. Only limited summary data is available for this year.$0.90$0.03$0.87$0.95$0.95$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.05$0.91$0.92$0.87$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.91$0.06$0.85$0.85$0.86$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.07$0.86$0.88$0.84$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.89$0.08$0.81$0.81$0.78$0.03
2012Summary only. Only limited summary data is available for this year.$0.87$0.09$0.79$0.74$0.74$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.10$0.78$0.73
2010Summary only. Only limited summary data is available for this year.$0.89$0.10$0.79$0.74$0.72$0.01